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.) |
06/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 12,000 | 08/03/2023 | OWN/2022-23/P/93 | Expenditures | 750 | 06/03/2023 | OWN/2022-23/C/20 | 12,000 | ||||
06/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 33,667 | 24/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,810 | 06/03/2023 | OWN/2022-23/C/24 | 49,017 | ||||
06/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,175 | 24/03/2023 | OWN/2022-23/P/91 | Expenditures | 960 | 20/03/2023 | OWN/2022-23/C/21 | 33,000 | ||||
06/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,175 | 24/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,220 | 20/03/2023 | OWN/2022-23/C/25 | 70,475 | ||||
06/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 13,000 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,100 | 29/03/2023 | OWN/2022-23/C/22 | 34,000 | ||||
20/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 31,000 | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 30,000 | 29/03/2023 | OWN/2022-23/C/28 | 116,678 | ||||
20/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/96 | Expenditures | 50,000 | 31/03/2023 | OWN/2022-23/C/29 | 69,901 | ||||
20/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 66,555 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/30 | 28,500 | ||||
20/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,960 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,960 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 56,810 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 34,000 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 13,110 | |||||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 109,328 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 10,800 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,650 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 18,000 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,700 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 7,299 | |||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 1 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 16,662 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 159,096 | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,215 | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,215 | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 22,400 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,800 | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,250 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,250 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,590 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 72,000 | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 17,900 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 32,500 | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,370 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,370 | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 200,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 21,708 | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 16,446 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 80,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:40 PM. |