Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,010 | 04/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
04/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,800 | 04/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,375 | |||||||
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,730 | 04/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,966 | |||||||
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 450 | 04/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,250 | |||||||
20/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,420 | 04/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,100 | |||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,790 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,570 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 22,120 | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 36,930 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 13,790 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 51,330 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 12,600 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 33,202 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 13,500 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 35,333 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 61,392 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,385 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 52,380 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:19 PM. |