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.) |
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,400 | 02/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,700 | |||||||
09/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 48,634 | 02/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,100 | |||||||
09/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 31,218 | 03/03/2023 | OWN/2022-23/P/113 | Expenditures | 17,912 | |||||||
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 58,475 | 03/03/2023 | OWN/2022-23/P/92 | Expenditures | 102,677 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 66,172 | 09/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,600 | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 8,900 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 57,302 | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,500 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 1,225 | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 121,813 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 144,990 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,040 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/115 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/99 | Expenditures | 69,400 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,157 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/107 | Expenditures | 11,115 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/109 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/110 | Expenditures | 73,519 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 176,607 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 49,732 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 287,154 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,658 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 18,212 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 37,671 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 29,914 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 433,569 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 19,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:31 AM. |