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/21 | Direct Receipts | 2,000 | 08/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,372 | |||||||
09/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 43 | 08/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,830 | |||||||
10/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 961 | 09/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,275 | |||||||
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 21,251 | 09/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,916 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 725 | |||||||
10/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,733 | 10/03/2023 | OWN/2022-23/P/18 | Expenditures | 700 | |||||||
10/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 13,745 | 10/03/2023 | OWN/2022-23/P/19 | Expenditures | 700 | |||||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,398 | 10/03/2023 | OWN/2022-23/P/20 | Expenditures | 7,767 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 24,910 | 10/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,260 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 12,390 | 10/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,750 | 10/03/2023 | OWN/2022-23/P/23 | Expenditures | 26,575 | |||||||
16/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 24 | 10/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,700 | 10/03/2023 | OWN/2022-23/P/25 | Expenditures | 6,195 | |||||||
16/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,550 | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,960 | |||||||
16/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,400 | 10/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,676 | 10/03/2023 | OWN/2022-23/P/28 | Expenditures | 12,800 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 141 | 10/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,376 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 21,741 | 10/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,815 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 19,235 | 10/03/2023 | OWN/2022-23/P/31 | Expenditures | 7,330 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/32 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 105,330.66 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 30,185 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:44:58 AM. |