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/52 | Direct Receipts | 3,054 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 90,000 | 01/03/2023 | OWN/2022-23/C/17 | 21,378 | ||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,554 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 67,500 | 09/03/2023 | OWN/2022-23/C/18 | 5,554 | ||||
25/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 26,747 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 95,000 | 10/03/2023 | OWN/2022-23/C/19 | 3,054 | ||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 23,323 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 80,000 | 31/03/2023 | OWN/2022-23/C/20 | 26,747 | ||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 1,108 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 112,000 | 31/03/2023 | OWN/2022-23/C/22 | 15,372 | ||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/65 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/69 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 49,561 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/72 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/73 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/74 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/75 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/76 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,341 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:29:17 AM. |