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.) |
01/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 676 | 06/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 625 | 06/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,120 | |||||||
03/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 470 | 06/03/2023 | OWN/2022-23/P/150 | Expenditures | 30,705 | |||||||
03/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 100 | 06/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,174 | |||||||
04/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 5,980 | 06/03/2023 | OWN/2022-23/P/152 | Expenditures | 16,018 | |||||||
04/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 4,820 | 11/03/2023 | XVFC/2022-23/P/42 | Expenditures | 237,694 | |||||||
10/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 200 | 22/03/2023 | OWN/2022-23/P/153 | Expenditures | 59 | |||||||
13/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 2,236 | 27/03/2023 | OWN/2022-23/P/154 | Expenditures | 700 | |||||||
17/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 400 | 29/03/2023 | OWN/2022-23/P/155 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/156 | Expenditures | 420 | |||||||
20/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 360 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 28,630 | |||||||
20/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 2,710 | 30/03/2023 | OWN/2022-23/P/157 | Expenditures | 118 | |||||||
20/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 2,622 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 8,503.54 | |||||||
20/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 235 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 6,768 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 235 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 6,325 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 10,016 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 7,299 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:53 AM. |