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/164 | Direct Receipts | 270 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/27 | 700 | ||||
13/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 750 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,825 | 31/03/2023 | OWN/2022-23/C/28 | 10,497 | ||||
13/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,700 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 12,040 | |||||||
13/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,700 | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,400 | |||||||
13/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,700 | 16/03/2023 | OWN/2022-23/P/61 | Expenditures | 300 | |||||||
16/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 60 | |||||||
16/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 100 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 378,567 | |||||||
29/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 546 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 2,831 | |||||||
29/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 260 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 166 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 3,297 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,838 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 86 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 4,519 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 195 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,351 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,054 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,338 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 844 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:38 AM. |