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.) |
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 26,385 | 03/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 22,089 | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,440 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 29,294 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 36,334 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,850 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 27,144 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,300 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,071 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,100 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,900 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 540 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 16,582 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 82,763 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,230 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,730 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 46,143 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 20 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 13,500 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 20 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,480 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 26,276 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 119,875 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 26,036 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 12,347 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 20,667 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 12,347 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:04 AM. |