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.) |
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,507 | 02/03/2023 | OWN/2022-23/P/123 | Expenditures | 22,000 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 627 | 02/03/2023 | OWN/2022-23/P/90 | Expenditures | 6,000 | |||||||
15/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 57,796 | 02/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,545 | 03/03/2023 | OWN/2022-23/P/92 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,774 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 13,347 | |||||||
15/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 104,959 | 04/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,200 | |||||||
15/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,661 | 04/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,125 | 04/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,400 | |||||||
15/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,000 | 04/03/2023 | OWN/2022-23/P/97 | Expenditures | 8.26 | |||||||
15/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,148 | 06/03/2023 | OWN/2022-23/P/98 | Expenditures | 21,500 | |||||||
15/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 11,373 | 14/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 624 | 15/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 266,165 | 15/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,100 | |||||||
15/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,000 | 15/03/2023 | OWN/2022-23/P/108 | Expenditures | 11,440 | |||||||
15/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,000 | 16/03/2023 | OWN/2022-23/P/104 | Expenditures | 17,187 | |||||||
15/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 266,770 | 16/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
15/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,742 | 16/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/107 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/110 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/5 | Expenditures | 23,836 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/6 | Expenditures | 60,888 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/102 | Expenditures | 87,503 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/103 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/111 | Expenditures | 13,347 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/116 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/117 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/118 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/120 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/122 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:26 PM. |