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/46 | Direct Receipts | 1,014,381 | 09/03/2023 | OWN/2022-23/P/89 | Expenditures | 590 | |||||||
09/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,120 | 09/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 281 | 10/03/2023 | OWN/2022-23/P/92 | Expenditures | 973,865.41 | |||||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,542 | 10/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 202 | 10/03/2023 | SBM/2022-23/P/1 | Expenditures | 141.6 | |||||||
14/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 14,644 | 12/03/2023 | XVFC/2022-23/P/21 | Expenditures | 243,969 | |||||||
16/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 60,000 | 12/03/2023 | XVFC/2022-23/P/22 | Expenditures | 215,892 | |||||||
18/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,880 | 16/03/2023 | OWN/2022-23/P/100 | Expenditures | 21,000 | |||||||
18/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,612 | 16/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,160 | 16/03/2023 | OWN/2022-23/P/102 | Expenditures | 25,242 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,800 | 16/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,720 | 16/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,806 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 29,147 | 16/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,054 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/97 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/98 | Expenditures | 425 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/99 | Expenditures | 425 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/104 | Expenditures | 425 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/105 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/106 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/107 | Expenditures | 436 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/108 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/109 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/110 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/111 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/112 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/113 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/114 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/115 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/116 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/117 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/118 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/119 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/120 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/121 | Expenditures | 425 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/122 | Expenditures | 425 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/123 | Expenditures | 425 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/124 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:13 PM. |