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/92 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,900 | 08/03/2023 | OWN/2022-23/C/37 | 10,000 | ||||
09/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 14,500 | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,520 | 09/03/2023 | OWN/2022-23/C/32 | 14,300 | ||||
09/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 15,655 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,500 | 09/03/2023 | OWN/2022-23/C/38 | 15,300 | ||||
10/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,600 | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | 10/03/2023 | OWN/2022-23/C/33 | 1,600 | ||||
10/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,694 | 13/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,700 | 10/03/2023 | OWN/2022-23/C/39 | 1,720 | ||||
18/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 10,190 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,950 | 18/03/2023 | OWN/2022-23/C/34 | 9,500 | ||||
18/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,950 | 18/03/2023 | OWN/2022-23/C/41 | 14,000 | ||||
18/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 11,304 | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,950 | 20/03/2023 | OWN/2022-23/C/35 | 800 | ||||
20/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,200 | 20/03/2023 | OWN/2022-23/C/40 | 4,500 | ||||
20/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,538 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 600 | 31/03/2023 | OWN/2022-23/C/42 | 5,188 | ||||
25/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 2,514 | 18/03/2023 | OWN/2022-23/P/70 | Expenditures | 900 | 31/03/2023 | OWN/2022-23/C/43 | 11,282 | ||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 25,000 | 18/03/2023 | OWN/2022-23/P/80 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 13,436 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 18,361 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 13,488 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 43,411 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:36:59 PM. |