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/59 | Direct Receipts | 3,500 | 03/03/2023 | OWN/2022-23/P/62 | Expenditures | 25,000 | |||||||
03/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/63 | Expenditures | 25,000 | |||||||
03/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 8,434 | 03/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,800 | |||||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,000 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,500 | |||||||
10/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,077 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,510 | |||||||
15/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 13,600 | 23/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
15/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,641 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 40,000 | |||||||
21/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 11,751 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,530 | |||||||
22/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 18,000 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 20,000 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,081 | |||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 21,218 | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,344 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 17,500 | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 19,746 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 42,362 | |||||||
27/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 28,824 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,998 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,894 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 230 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 705,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 16,311 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 480 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 29,169 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,340 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 18,163 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 53,803 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,954 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 44,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:31:50 AM. |