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/76 | Direct Receipts | 15,200 | 02/03/2023 | OWN/2022-23/P/276 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/7 | 750 | ||||
02/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 25,989 | 02/03/2023 | OWN/2022-23/P/277 | Expenditures | 3,930 | 31/03/2023 | OWN/2022-23/C/8 | 18,000 | ||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,200 | 02/03/2023 | OWN/2022-23/P/284 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 14,058 | 02/03/2023 | OWN/2022-23/P/285 | Expenditures | 1,700 | |||||||
13/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 70,000 | 02/03/2023 | OWN/2022-23/P/286 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,800 | 02/03/2023 | OWN/2022-23/P/287 | Expenditures | 3,480 | |||||||
14/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 19,989 | 02/03/2023 | OWN/2022-23/P/288 | Expenditures | 5,178 | |||||||
18/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,200 | 02/03/2023 | OWN/2022-23/P/289 | Expenditures | 3,709 | |||||||
18/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,675 | 02/03/2023 | OWN/2022-23/P/290 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 21,600 | 09/03/2023 | OWN/2022-23/P/291 | Expenditures | 13,293 | |||||||
24/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 29,403 | 09/03/2023 | OWN/2022-23/P/292 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 18,000 | 09/03/2023 | OWN/2022-23/P/293 | Expenditures | 1,334 | |||||||
29/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 19,691 | 10/03/2023 | OWN/2022-23/P/294 | Expenditures | 90 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 93,048 | 13/03/2023 | OWN/2022-23/P/295 | Expenditures | 750 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 750 | 13/03/2023 | OWN/2022-23/P/296 | Expenditures | 1,877 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 49,400 | 24/03/2023 | OWN/2022-23/P/297 | Expenditures | 1,660 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/298 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/299 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/278 | Expenditures | 20,424 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/279 | Expenditures | 13,092 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/280 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/281 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/300 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 52,246 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 37,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:27:57 PM. |