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.) |
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,262 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 99,444.79 | |||||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 16,428 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,530 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 31,225 | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,900 | |||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 11,250 | 01/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 24,480 | 01/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,800 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 32,538 | 01/03/2023 | OWN/2022-23/P/122 | Expenditures | 9,845 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 22,500 | 01/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,600 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 35,802 | 01/03/2023 | OWN/2022-23/P/124 | Expenditures | 5,700 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 48,156 | 03/03/2023 | OWN/2022-23/P/125 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 40,167 | 03/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,400 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,363 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/132 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/133 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/134 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/135 | Expenditures | 29,155 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/136 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/137 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/138 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/140 | Expenditures | 23,660 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/142 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/143 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/144 | Expenditures | 16,620 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 299,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:49 PM. |