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/1 | Direct Receipts | 19,360 | 13/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,789 | 17/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 13,704 | 17/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,206 | 17/03/2023 | OWN/2022-23/P/20 | Expenditures | 9,500 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,880 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,000 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 26,000 | |||||||
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,830 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 19,500 | |||||||
09/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,000 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 25,800 | |||||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,300 | |||||||
21/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,961 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 80,378 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 16,207 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,850 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 23,000 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,550 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:04 AM. |