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 | 76 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 7,000 | 02/03/2023 | OWN/2022-23/C/1 | 4,000 | ||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 773 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 74 | 02/03/2023 | OWN/2022-23/C/10 | 60,000 | ||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 82,400 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 90.4 | 02/03/2023 | OWN/2022-23/C/2 | 5,000 | ||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 74 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 18,600 | 02/03/2023 | OWN/2022-23/C/3 | 3,000 | ||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 129 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 250,000 | 02/03/2023 | OWN/2022-23/C/4 | 5,000 | ||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 60,000 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/5 | 7,000 | ||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 54,433 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 14,000 | 02/03/2023 | OWN/2022-23/C/6 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 34 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 160 | 02/03/2023 | OWN/2022-23/C/7 | 35,000 | ||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,814 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 82,400 | 02/03/2023 | OWN/2022-23/C/8 | 22,000 | ||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 74 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 60,000 | 02/03/2023 | OWN/2022-23/C/9 | 84,000 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 35,000 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 137 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 22,000 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 07/03/2023 | XVFC/2022-23/P/83 | Expenditures | 20,100 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 69 | 10/03/2023 | XVFC/2022-23/P/84 | Expenditures | 40,000 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 280,000 | 15/03/2023 | XVFC/2022-23/P/85 | Expenditures | 9,000 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 97 | 15/03/2023 | XVFC/2022-23/P/86 | Expenditures | 8,000 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 55,000 | 15/03/2023 | XVFC/2022-23/P/87 | Expenditures | 6,720 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,814 | 15/03/2023 | XVFC/2022-23/P/88 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/89 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/90 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/92 | Expenditures | 25,107 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/93 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/94 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/95 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/96 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/97 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:43 AM. |