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.) |
16/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 28,029 | 14/03/2023 | OWN/2022-23/P/132 | Expenditures | 500 | 28/03/2023 | OWN/2022-23/C/12 | 27,759 | ||||
16/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,215 | 14/03/2023 | OWN/2022-23/P/133 | Expenditures | 990 | 28/03/2023 | OWN/2022-23/C/13 | 19,000 | ||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 990 | 14/03/2023 | OWN/2022-23/P/134 | Expenditures | 6,045 | 31/03/2023 | OWN/2022-23/C/14 | 11,000 | ||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 15,776 | 14/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,906 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 540 | 14/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 505 | 14/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,200 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 900 | 14/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,000 | 28/03/2023 | OWN/2022-23/P/139 | Expenditures | 25,990 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,300 | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 990 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,950 | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 990 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,000 | 28/03/2023 | OWN/2022-23/P/142 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 915 | 28/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 140 | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,004 | 28/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 515 | 28/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 275 | 28/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 16,800 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,979 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 13,671 | 30/03/2023 | OWN/2022-23/P/156 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 5,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:30:26 AM. |