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 | 4,176 | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 15,699 | |||||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 280 | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,075 | |||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 280 | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,600 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,970 | |||||||
06/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,042 | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 26,979 | |||||||
06/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 650 | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,105 | |||||||
06/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 650 | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,105 | |||||||
06/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 870 | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,700 | |||||||
09/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 870 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 7,080 | |||||||
09/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 14,392 | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,200 | |||||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 870 | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 1,180 | |||||||
13/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 18,561 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 49,003 | |||||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,010 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 15,723 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,070 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,070 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 10,850 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 730 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 730 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 3,676 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 26,340 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,330 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,330 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 21,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 38,239 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,410 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,410 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,132 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 62,520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,110 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,110 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 22,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:42:23 AM. |