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.) |
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,650 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,200 | |||||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,950 | 10/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,300 | |||||||
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,250 | 10/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,150 | 10/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,140 | |||||||
10/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,000 | 10/03/2023 | OWN/2022-23/P/71 | Expenditures | 600 | |||||||
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,500 | 10/03/2023 | OWN/2022-23/P/74 | Expenditures | 7,400 | |||||||
10/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,852 | 10/03/2023 | OWN/2022-23/P/75 | Expenditures | 925 | |||||||
10/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,583 | 10/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 20 | 10/03/2023 | OWN/2022-23/P/77 | Expenditures | 12,832 | |||||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,435 | 10/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,981 | 10/03/2023 | OWN/2022-23/P/79 | Expenditures | 900 | |||||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 19,417 | 10/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,700 | |||||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,252 | 10/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,062 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 252,760 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,600 | |||||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,864 | 10/03/2023 | OWN/2022-23/P/83 | Expenditures | 650 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,750 | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,825 | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,200 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 10/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,100 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,573 | 10/03/2023 | OWN/2022-23/P/87 | Expenditures | 935 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,450 | 10/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,233.75 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,479 | 10/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 23,471 | 10/03/2023 | OWN/2022-23/P/90 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/91 | Expenditures | 9,624 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,999 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:04 AM. |