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.) |
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 66,631 | 02/03/2023 | OWN/2022-23/P/165 | Expenditures | 39,750 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 132,942 | 02/03/2023 | OWN/2022-23/P/166 | Expenditures | 235 | |||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 320 | 02/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,560 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 82,875 | 02/03/2023 | OWN/2022-23/P/168 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 196,682 | 02/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/170 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | 02/03/2023 | OWN/2022-23/P/171 | Expenditures | 57,850 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 168,000 | 20/03/2023 | XVFC/2022-23/P/49 | Expenditures | 14,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/50 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/51 | Expenditures | 22,955 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 30,740 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/175 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/176 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/177 | Expenditures | 7,801 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/178 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/179 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/182 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/183 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/185 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/186 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/188 | Expenditures | 7,689 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/189 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/191 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/192 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/193 | Expenditures | 33,937 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/194 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 5,586 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/201 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 154,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:32 AM. |