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.) |
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,190 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,068 | |||||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,650 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 24,502 | |||||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 18,097 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,500 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 5,575 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,481 | |||||||
02/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,930 | |||||||
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,350 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 14,757 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 380 | |||||||
09/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,800 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 790 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,337 | |||||||
16/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,285 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,220 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,800 | |||||||
23/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 585 | 02/03/2023 | OWN/2022-23/P/84 | Expenditures | 7,750 | |||||||
27/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 25,699 | 02/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,100 | |||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,230 | 02/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 15,710 | 08/03/2023 | OWN/2022-23/P/77 | Expenditures | 10,481 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 24,000 | 08/03/2023 | OWN/2022-23/P/87 | Expenditures | 7,750 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 56 | 10/03/2023 | OWN/2022-23/P/88 | Expenditures | 175 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 27,400 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,100 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/98 | Expenditures | 175 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 13,810 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 27,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:33:43 AM. |