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.) |
03/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,904 | 03/03/2023 | OWN/2022-23/P/143 | Expenditures | 500 | 13/03/2023 | OWN/2022-23/C/33 | 11,000 | ||||
05/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 191 | 03/03/2023 | OWN/2022-23/P/144 | Expenditures | 300 | 31/03/2023 | OWN/2022-23/C/35 | 4,000 | ||||
08/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 5,373 | 04/03/2023 | OWN/2022-23/P/145 | Expenditures | 500 | 31/03/2023 | OWN/2022-23/C/36 | 13,000 | ||||
10/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 661 | 04/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,000 | |||||||
11/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 538 | 04/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,921 | |||||||
13/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 276 | 04/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,210 | |||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,013 | 06/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,300 | |||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,736 | 06/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,932 | |||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,041 | 10/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,832 | |||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,032 | 10/03/2023 | OWN/2022-23/P/152 | Expenditures | 628 | |||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,350 | 10/03/2023 | OWN/2022-23/P/153 | Expenditures | 360 | |||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 13,564 | |||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 4,142 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 57 | |||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 400,000 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 480 | |||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,186 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 220 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 360 | |||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 6,780 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 590 | |||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 7,916 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 15,701 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 59,700 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 17,632 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 6,750 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:03:04 AM. |