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.) |
08/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 5,922 | 08/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,220 | 08/03/2023 | OWN/2022-23/C/44 | 13,060 | ||||
08/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,500 | 17/03/2023 | OWN/2022-23/C/45 | 54,500 | ||||
13/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 50 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 8,010 | 29/03/2023 | OWN/2022-23/C/46 | 51,500 | ||||
17/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 55,989 | 20/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,640 | |||||||
20/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 247,812.19 | 23/03/2023 | OWN/2022-23/P/125 | Expenditures | 10,660 | |||||||
29/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 43,050 | 23/03/2023 | OWN/2022-23/P/126 | Expenditures | 52,788 | |||||||
29/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 20 | 23/03/2023 | OWN/2022-23/P/127 | Expenditures | 11,960 | |||||||
29/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 7,893 | 23/03/2023 | OWN/2022-23/P/128 | Expenditures | 12,960 | |||||||
29/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 235 | 23/03/2023 | OWN/2022-23/P/129 | Expenditures | 13,960 | |||||||
29/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 10,870 | 24/03/2023 | OWN/2022-23/P/130 | Expenditures | 10,200 | |||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 422,202 | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 48,260 | |||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 34,889 | |||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 9,900 | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 57,111 | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 12,200 | |||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 69,928 | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,015 | |||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 3,713 | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 133,053.19 | |||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 389,918.91 | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 14,000 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 147,730 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 42,384 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 48,713 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 59,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:00 AM. |