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.) |
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 32,325 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,000 | |||||||
09/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 245 | 10/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 760 | 10/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,400 | |||||||
09/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 760 | 14/03/2023 | OWN/2022-23/P/94 | Expenditures | 17,184 | |||||||
09/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 245 | 21/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 315 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,141 | |||||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 31,023 | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,782 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,400 | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 60 | |||||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,468 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,250 | |||||||
14/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,600 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,000 | |||||||
14/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,260 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 9,000 | |||||||
14/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,124 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 9,000 | |||||||
14/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 335 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,000 | |||||||
14/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 335 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,000 | |||||||
14/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,468 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 16 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 15,556 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,400 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,999 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,468 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,600 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,255 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,741 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,400 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,741 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,255 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,567 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,641 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,455 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,741 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,255 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,741 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,568 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 11,165 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 25,090 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 65,771 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,004 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 16,356 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 47,240 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 209,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:45:41 AM. |