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.) |
01/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 635 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 94.4 | |||||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,230 | 15/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,910 | |||||||
02/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,445 | 16/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,600 | |||||||
02/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,190 | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 19,982 | |||||||
03/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,600 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 18,940 | |||||||
04/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 695 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,800 | |||||||
04/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 590 | |||||||
06/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 7,715 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,340 | |||||||
06/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,430 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 327,794.34 | |||||||
09/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 335 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 820 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,805 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,405 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 615 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,860 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 395 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,665 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,420 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,475 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,145 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,475 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,830 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 11,335 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 41,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:07:03 AM. |