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/153 | Direct Receipts | 3,836 | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,000 | 01/03/2023 | OWN/2022-23/C/63 | 2,950 | ||||
06/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 7,200 | 02/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,394 | 01/03/2023 | OWN/2022-23/C/71 | 2,854 | ||||
06/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 17,618 | 02/03/2023 | OWN/2022-23/P/118 | Expenditures | 490 | 06/03/2023 | OWN/2022-23/C/72 | 3,500 | ||||
13/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 15,000 | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,670 | 09/03/2023 | OWN/2022-23/C/64 | 7,200 | ||||
13/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 24,725 | 24/03/2023 | OWN/2022-23/P/120 | Expenditures | 39,735 | 09/03/2023 | OWN/2022-23/C/73 | 16,618 | ||||
20/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 6,300 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 34,400 | 13/03/2023 | OWN/2022-23/C/74 | 1,000 | ||||
20/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 11,987 | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 137,824 | 18/03/2023 | OWN/2022-23/C/65 | 5,400 | ||||
24/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 137,824 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 9,342.2 | 18/03/2023 | OWN/2022-23/C/75 | 24,725 | ||||
27/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,700 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 114 | 20/03/2023 | OWN/2022-23/C/66 | 9,600 | ||||
27/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 830 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,634 | 24/03/2023 | OWN/2022-23/C/67 | 6,300 | ||||
27/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 7,947 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 7,000 | 24/03/2023 | OWN/2022-23/C/76 | 11,987 | ||||
28/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/68 | 4,500 | ||||
28/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 6,815 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 123 | 31/03/2023 | OWN/2022-23/C/77 | 7,645 | ||||
28/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,269 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 20,550 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 5,400 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,309 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,263 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 7,612 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 4,547 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 921 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:17:49 AM. |