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.) |
01/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,443 | |||||||
01/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,194 | 10/03/2023 | OWN/2022-23/P/147 | Expenditures | 14,370 | |||||||
03/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 600 | 21/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,100 | |||||||
03/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,357 | 23/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,161 | |||||||
10/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,800 | 23/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,332 | |||||||
10/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 9,409 | 23/03/2023 | OWN/2022-23/P/152 | Expenditures | 120,000 | |||||||
13/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 750 | 23/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,450 | |||||||
13/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,288 | 23/03/2023 | OWN/2022-23/P/154 | Expenditures | 3,392 | |||||||
16/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 600 | 23/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,332 | |||||||
16/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,210 | 24/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,550 | 27/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 50,356 | 27/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,200 | 27/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 6,084 | 28/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 724 | 28/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/163 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,812 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 6,753 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,072 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 45,950 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 11,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:41:26 PM. |