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/99 | Direct Receipts | 88 | 08/03/2023 | OWN/2022-23/P/23 | Expenditures | 23,950 | |||||||
21/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,880 | 08/03/2023 | OWN/2022-23/P/24 | Expenditures | 5.9 | |||||||
21/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,440 | 22/03/2023 | OWN/2022-23/P/20 | Expenditures | 70.8 | |||||||
21/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,440 | 23/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
21/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 720 | 23/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 890 | 23/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,430 | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 23,800 | |||||||
21/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 660 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 109,500 | |||||||
21/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 686 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
21/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 214 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 25,312 | |||||||
21/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 167 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 52,707 | |||||||
22/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,742 | |||||||
25/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 447.81 | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 28,950 | |||||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 24,440 | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 118 | |||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 381 | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,785 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 924 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 971 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 7,985 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 320 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 599 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 322 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,039 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,766 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,014 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 424 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,327 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,660 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 7 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 15,020 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 560 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,399 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,824 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 504 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 730 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,713 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,212 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 999 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 470 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,488 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 444.75 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:05 PM. |