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/42 | Direct Receipts | 1,547 | 08/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 46 | 09/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,859 | |||||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 17,057 | 10/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,802 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,000 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,320 | |||||||
23/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,001 | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,320 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,800 | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,200 | |||||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 682 | 23/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,362 | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,897 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,534 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,679 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,000 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,600 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,754 | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 15,000 | 24/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,445 | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,065 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,388 | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,700 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 953,011 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:20:06 AM. |