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/137 | Direct Receipts | 2,400 | 02/03/2023 | OWN/2022-23/P/156 | Expenditures | 5,500 | 01/03/2023 | OWN/2022-23/C/38 | 98,000 | ||||
07/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,320 | 02/03/2023 | OWN/2022-23/P/157 | Expenditures | 7,500 | 13/03/2023 | OWN/2022-23/C/39 | 20,000 | ||||
07/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/160 | Expenditures | 160,000 | 13/03/2023 | PPMS/2022-23/C/2 | 56,000 | ||||
07/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 14,000 | 03/03/2023 | OWN/2022-23/P/158 | Expenditures | 14,900 | 15/03/2023 | OWN/2022-23/C/40 | 38,000 | ||||
13/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 6,020 | 03/03/2023 | OWN/2022-23/P/159 | Expenditures | 13,950 | 20/03/2023 | OWN/2022-23/C/41 | 25,000 | ||||
13/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,730 | 05/03/2023 | OWN/2022-23/P/161 | Expenditures | 35,900 | 22/03/2023 | OWN/2022-23/C/42 | 10,000 | ||||
14/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 32,080 | 07/03/2023 | OWN/2022-23/P/162 | Expenditures | 3,800 | 23/03/2023 | OWN/2022-23/C/43 | 19,000 | ||||
14/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 6,020 | 08/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,500 | 24/03/2023 | OWN/2022-23/C/44 | 7,000 | ||||
14/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/164 | Expenditures | 7,000 | 27/03/2023 | OWN/2022-23/C/45 | 20,000 | ||||
15/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,640 | 11/03/2023 | OWN/2022-23/P/165 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 7,600 | 13/03/2023 | OWN/2022-23/P/166 | Expenditures | 44,500 | |||||||
16/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 7,560 | 15/03/2023 | PPMS/2022-23/P/2 | Expenditures | 56,000 | |||||||
17/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 11,090 | 15/03/2023 | XVFC/2022-23/P/100 | Expenditures | 150,000 | |||||||
18/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 8,400 | 15/03/2023 | XVFC/2022-23/P/101 | Expenditures | 100,000 | |||||||
21/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 8,890 | 15/03/2023 | XVFC/2022-23/P/102 | Expenditures | 150,000 | |||||||
22/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 4,830 | 15/03/2023 | XVFC/2022-23/P/103 | Expenditures | 7,200 | |||||||
22/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 10,000 | 15/03/2023 | XVFC/2022-23/P/104 | Expenditures | 7,200 | |||||||
22/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 5,880 | 15/03/2023 | XVFC/2022-23/P/105 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 4,200 | 15/03/2023 | XVFC/2022-23/P/106 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 7,490 | 15/03/2023 | XVFC/2022-23/P/107 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,470 | 15/03/2023 | XVFC/2022-23/P/108 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 20,087 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 260,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 433,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:49:11 AM. |