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/190 | Direct Receipts | 6,304 | 03/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,200 | |||||||
02/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 661 | 03/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,500 | |||||||
02/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,704 | 03/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,685 | |||||||
02/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 20 | 06/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,502 | |||||||
06/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,077 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,341 | |||||||
06/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 2,125 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 166,083 | |||||||
21/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 71 | |||||||
21/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,264 | |||||||
28/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,341 | |||||||
28/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,463 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,460 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 23,010 | |||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,324 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,989 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 500 | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 99,500 | |||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,508 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 3,310 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,666 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 166,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:46:51 AM. |