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/226 | Direct Receipts | 500 | 22/03/2023 | OWN/2022-23/P/213 | Expenditures | 70.8 | |||||||
01/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 300 | 23/03/2023 | OWN/2022-23/P/207 | Expenditures | 70.8 | |||||||
03/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,400 | 25/03/2023 | OWN/2022-23/P/208 | Expenditures | 17.7 | |||||||
03/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,700 | 25/03/2023 | OWN/2022-23/P/223 | Expenditures | 17.7 | |||||||
08/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 3,400 | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 40,000 | |||||||
09/03/2023 | XVFC/2022-23/R/20 | Transfer | 200,000 | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 16,040 | |||||||
10/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 5,087 | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 260 | |||||||
10/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 15,000 | |||||||
13/03/2023 | STS/2022-23/R/7 | Direct Receipts | 1,173,000 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 22,000 | |||||||
14/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 810 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 20,000 | |||||||
14/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 12,000 | |||||||
15/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 3,776 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 15,000 | |||||||
16/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 920 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 12,614 | |||||||
20/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 4,750 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 1,802 | |||||||
20/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 9,000 | |||||||
23/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,546 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 7,800 | |||||||
25/03/2023 | STS/2022-23/R/9 | Direct Receipts | 1,342 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 9,392.7 | |||||||
27/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 13,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 36,380 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 2,054 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 68,420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,078,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:00 AM. |