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.) |
07/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 63,892 | 07/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,100 | 08/03/2023 | XVFC/2022-23/C/1 | 131,300 | ||||
07/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,080 | 07/03/2023 | OWN/2022-23/P/17 | Expenditures | 203 | 08/03/2023 | XVFC/2022-23/C/2 | 175,936 | ||||
07/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,080 | 21/03/2023 | OWN/2022-23/P/18 | Expenditures | 50,000 | |||||||
07/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 50,100 | 21/03/2023 | OWN/2022-23/P/19 | Expenditures | 165 | |||||||
07/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 646 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,062 | |||||||
10/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,427 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,062 | |||||||
10/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 250 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,062 | |||||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 250 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,700 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,675 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 178 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 11,761 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 27,730 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,307 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,600 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,109 | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 6,584 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 485 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,273 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 485 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 303 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,900 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,062 | |||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 324 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,062 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 26,266 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 25,840 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,380 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,380 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,062 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 31,800 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 196 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 281,782 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,062 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:34:51 PM. |