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/10 | Direct Receipts | 23,750 | 06/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,700 | 06/03/2023 | OWN/2022-23/C/10 | 70,000 | ||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 260,000 | 06/03/2023 | OWN/2022-23/P/11 | Expenditures | 18,900 | 06/03/2023 | OWN/2022-23/C/11 | 50,000 | ||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 31,520 | 06/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,020 | 06/03/2023 | OWN/2022-23/C/3 | 25,000 | ||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 55,000 | 06/03/2023 | OWN/2022-23/P/13 | Expenditures | 21,600 | 06/03/2023 | OWN/2022-23/C/4 | 2,500 | ||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,814 | 06/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,428 | 06/03/2023 | OWN/2022-23/C/5 | 20,000 | ||||
06/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 895 | 06/03/2023 | OWN/2022-23/P/15 | Expenditures | 15,000 | 06/03/2023 | OWN/2022-23/C/6 | 19,000 | ||||
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 68,800 | 06/03/2023 | OWN/2022-23/P/16 | Expenditures | 8,000 | 06/03/2023 | OWN/2022-23/C/7 | 23,000 | ||||
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 06/03/2023 | OWN/2022-23/P/17 | Expenditures | 21,075 | 06/03/2023 | OWN/2022-23/C/8 | 50,000 | ||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 06/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,500 | 06/03/2023 | OWN/2022-23/C/9 | 5,500 | ||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 54,433 | 06/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,468 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,814 | 06/03/2023 | OWN/2022-23/P/20 | Expenditures | 5,508 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 19,000 | 06/03/2023 | OWN/2022-23/P/21 | Expenditures | 31,000 | |||||||
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 246 | 06/03/2023 | OWN/2022-23/P/22 | Expenditures | 260,000 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Transfer | 59,600 | 06/03/2023 | OWN/2022-23/P/23 | Expenditures | 68,800 | |||||||
Transfer | 06/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,200 | ||||||||||
Transfer | 06/03/2023 | OWN/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Transfer | 06/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Transfer | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,262 | ||||||||||
Transfer | 06/03/2023 | OWN/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Transfer | 06/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,730 | ||||||||||
Transfer | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,608 | ||||||||||
Transfer | 06/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Transfer | 06/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Transfer | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 45,000 | ||||||||||
Transfer | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 20,050 | ||||||||||
Transfer | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,950 | ||||||||||
Transfer | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,280 | ||||||||||
Transfer | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Transfer | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,700 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 15,350 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,712 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:45:36 PM. |