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/1 | Direct Receipts | 1,500 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 100,000 | 02/03/2023 | OWN/2022-23/C/1 | 100,000 | ||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 104,000 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 47,000 | 02/03/2023 | OWN/2022-23/C/10 | 4,000 | ||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 31,520 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 7,000 | 02/03/2023 | OWN/2022-23/C/11 | 47,000 | ||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 55,000 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 32,000 | 02/03/2023 | OWN/2022-23/C/2 | 4,000 | ||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,814 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 22,000 | 02/03/2023 | OWN/2022-23/C/3 | 3,000 | ||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 62 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 135,000 | 02/03/2023 | OWN/2022-23/C/4 | 32,000 | ||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 14 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 55,000 | 02/03/2023 | OWN/2022-23/C/5 | 22,000 | ||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 143,000 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 62,000 | 02/03/2023 | OWN/2022-23/C/6 | 135,000 | ||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 62,000 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 143,000 | 02/03/2023 | OWN/2022-23/C/7 | 50,000 | ||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 14 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,000 | 02/03/2023 | OWN/2022-23/C/8 | 5,000 | ||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 173 | 03/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | 02/03/2023 | OWN/2022-23/C/9 | 205,000 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 20,000 | 03/03/2023 | GPMKHA/2022-23/C/1 | 25,000 | ||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 47,280 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | 03/03/2023 | OWN/2022-23/C/12 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 45,000 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 100,000 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,521 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 32,000 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,500 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 12,695 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 38,000 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 15,000 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,500 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 104 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,500 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 14 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 54,433 | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 47 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,814 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:58:16 AM. |