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/45 | Direct Receipts | 7,450 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,000 | 06/03/2023 | OWN/2022-23/C/35 | 7,450 | ||||
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,408 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,964 | 06/03/2023 | OWN/2022-23/C/36 | 5,408 | ||||
09/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 600 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 11,598 | 13/03/2023 | OWN/2022-23/C/37 | 600 | ||||
09/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,337 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 230,000 | 13/03/2023 | OWN/2022-23/C/38 | 2,337 | ||||
13/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 22,754 | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | 23/03/2023 | OWN/2022-23/C/40 | 13,130 | ||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,450 | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 30,000 | 24/03/2023 | OWN/2022-23/C/41 | 10,450 | ||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,130 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 10,400 | 27/03/2023 | OWN/2022-23/C/42 | 2,138 | ||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,131 | 24/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,220 | 27/03/2023 | OWN/2022-23/C/43 | 3,600 | ||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,400 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 50 | 31/03/2023 | OWN/2022-23/C/44 | 3,510 | ||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 600 | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,600 | 31/03/2023 | OWN/2022-23/C/45 | 2,400 | ||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,517 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,600 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 650 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,441 | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 44,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:11:19 PM. |