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/58 | Direct Receipts | 26,900 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 17,041 | 10/03/2023 | OWN/2022-23/P/54 | Expenditures | 6,400 | |||||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 19,600 | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,960 | |||||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,100 | 10/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,868 | |||||||
11/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 15,771 | 10/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,346 | |||||||
17/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 21,088 | 10/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,810 | |||||||
24/03/2023 | XVFC/2022-23/R/10 | Transfer | 14,647 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,750 | |||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 15,000 | 10/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,450 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,937 | 10/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,340 | |||||||
30/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 10,000 | 11/03/2023 | OWN/2022-23/P/51 | Expenditures | 16,500 | |||||||
30/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 1,270 | 15/03/2023 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1 | Expenditures | 357 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/62 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/63 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/69 | Expenditures | 12,393 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/71 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/72 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/73 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/74 | Expenditures | 22,032 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:23 PM. |