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.) |
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 14,618 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,600 | 01/03/2023 | OWN/2022-23/C/37 | 17,000 | ||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,906 | 03/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,180 | 08/03/2023 | OWN/2022-23/C/38 | 8,132 | ||||
08/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,102 | 03/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,000 | 08/03/2023 | OWN/2022-23/C/75 | 4,000 | ||||
08/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 700 | 03/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,500 | 16/03/2023 | OWN/2022-23/C/39 | 15,800 | ||||
08/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,000 | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 11,000 | 16/03/2023 | OWN/2022-23/C/76 | 13,000 | ||||
16/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 16,119 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,400 | 23/03/2023 | OWN/2022-23/C/40 | 10,100 | ||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,510 | 23/03/2023 | OWN/2022-23/P/109 | Expenditures | 14,100 | 23/03/2023 | OWN/2022-23/C/77 | 12,000 | ||||
16/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 13,000 | 23/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/41 | 7,000 | ||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,954 | 23/03/2023 | OWN/2022-23/P/111 | Expenditures | 9,848 | 29/03/2023 | OWN/2022-23/C/78 | 4,800 | ||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 850 | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 20,480 | 31/03/2023 | OWN/2022-23/C/42 | 11,850 | ||||
23/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 12,500 | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,510 | 31/03/2023 | OWN/2022-23/C/79 | 16,900 | ||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,449 | 27/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,962 | |||||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 360 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 8,262 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,900 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 876 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 38,660 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,072 | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 103,786 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 19,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:07 AM. |