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.) |
02/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 20,800 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 220 | |||||||
02/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 13,845 | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,465 | |||||||
04/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 6,763 | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 72,147 | |||||||
04/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 11,900 | 09/03/2023 | OWN/2022-23/P/65 | Expenditures | 39,215 | |||||||
06/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,960 | |||||||
08/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 32,952 | 16/03/2023 | OWN/2022-23/P/61 | Expenditures | 25 | |||||||
08/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 10,800 | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 10,568 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,492 | |||||||
10/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 9,900 | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,735 | |||||||
14/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 11,032 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 117,664 | |||||||
14/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 13,900 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 11,979.61 | |||||||
17/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,750 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 23,505 | |||||||
18/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 9,623 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 166,475.18 | |||||||
18/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 10,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,548 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 101,430 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 17,860 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,075 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 9,772 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 8,493 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 14,292 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 13,900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 8,594 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 73,011 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 82,912 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 68,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:29:50 PM. |