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.) |
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,460 | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | 03/03/2023 | OWN/2022-23/C/15 | 6,300 | ||||
03/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 450 | 03/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | 17/03/2023 | OWN/2022-23/C/12 | 200 | ||||
03/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 450 | 03/03/2023 | OWN/2022-23/P/48 | Expenditures | 700 | 20/03/2023 | OWN/2022-23/C/13 | 1,600 | ||||
16/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,400 | 06/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,300 | 21/03/2023 | OWN/2022-23/C/16 | 9,680 | ||||
17/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,400 | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 15,000 | 27/03/2023 | OWN/2022-23/C/17 | 5,879 | ||||
17/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,800 | 21/03/2023 | OWN/2022-23/P/50 | Expenditures | 8,400 | 31/03/2023 | OWN/2022-23/C/14 | 13,000 | ||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,902 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,500 | |||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 160 | 28/03/2023 | FFC/2022-23/P/3 | Expenditures | 53,760 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 160 | 28/03/2023 | FFC/2022-23/P/4 | Expenditures | 26,078 | |||||||
26/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,900 | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 82,282 | |||||||
26/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,190 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 26,000 | |||||||
26/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 520 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 13,000 | |||||||
26/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 520 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,100 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,301 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 21,240 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 410 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 8,060 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 410 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 43,463 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 6,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:27 PM. |