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.) |
09/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 29,800 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,328 | 31/03/2023 | OWN/2022-23/C/3 | 2,800 | ||||
09/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 11,490 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 14,710 | |||||||
09/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/102 | Expenditures | 14,820 | |||||||
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,500 | |||||||
09/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 170 | 08/03/2023 | OWN/2022-23/P/104 | Expenditures | 7,800 | |||||||
17/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 85,438 | 08/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,597 | |||||||
17/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,515 | 09/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,800 | |||||||
17/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,515 | 09/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,624 | |||||||
17/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 591 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 10,964 | |||||||
21/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,000 | 23/03/2023 | OWN/2022-23/P/108 | Expenditures | 90 | |||||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 90 | |||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,360 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 140 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 14,120 | |||||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 140 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,800 | |||||||
21/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 150 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,410 | |||||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 30,285 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 27,280 | |||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 865 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,410 | |||||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 865 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,410 | |||||||
24/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 399 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,410 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 14,800 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,410 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 37,687 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,180 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,761 | |||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,180 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 6,731 | |||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 239 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 27,704 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 149,670 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,898 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,898 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,468 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 23,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:39:07 PM. |