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/273 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/201 | Expenditures | 11,290 | 01/03/2023 | OWN/2022-23/C/213 | 3,000 | ||||
01/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 51,000 | 03/03/2023 | OWN/2022-23/P/198 | Expenditures | 6,600 | 01/03/2023 | OWN/2022-23/C/214 | 51,000 | ||||
04/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 3,900 | 04/03/2023 | OWN/2022-23/P/202 | Expenditures | 1,100 | 01/03/2023 | OWN/2022-23/C/217 | 10,600 | ||||
04/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 4,220 | 06/03/2023 | OWN/2022-23/P/199 | Expenditures | 3,139 | 01/03/2023 | OWN/2022-23/C/219 | 3,000 | ||||
06/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,900 | 06/03/2023 | OWN/2022-23/P/203 | Expenditures | 2,500 | 03/03/2023 | OWN/2022-23/C/218 | 6,500 | ||||
06/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 4,423 | 08/03/2023 | OWN/2022-23/P/200 | Expenditures | 8,000 | 08/03/2023 | OWN/2022-23/C/215 | 5,000 | ||||
08/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 60 | 09/03/2023 | OWN/2022-23/P/204 | Expenditures | 27,000 | 08/03/2023 | OWN/2022-23/C/220 | 4,000 | ||||
10/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,800 | 10/03/2023 | OWN/2022-23/P/205 | Expenditures | 4,570 | 09/03/2023 | OWN/2022-23/C/216 | 9,000 | ||||
10/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 500 | 13/03/2023 | OWN/2022-23/P/209 | Expenditures | 23,500 | 10/03/2023 | OWN/2022-23/C/221 | 1,800 | ||||
13/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 2,926 | 14/03/2023 | OWN/2022-23/P/210 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/222 | 2,500 | ||||
13/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 2,605 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 399,560 | 13/03/2023 | OWN/2022-23/C/224 | 2,000 | ||||
14/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,600 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 99,401 | 14/03/2023 | OWN/2022-23/C/225 | 2,400 | ||||
14/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 3,209 | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 249,168 | 21/03/2023 | OWN/2022-23/C/226 | 1,300 | ||||
16/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 2,700 | 16/03/2023 | OWN/2022-23/P/206 | Expenditures | 3,500 | 21/03/2023 | OWN/2022-23/C/228 | 10,000 | ||||
16/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,496 | 16/03/2023 | OWN/2022-23/P/211 | Expenditures | 2,500 | 28/03/2023 | OWN/2022-23/C/223 | 2,000 | ||||
21/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,700 | 21/03/2023 | OWN/2022-23/P/212 | Expenditures | 22,250 | 28/03/2023 | OWN/2022-23/C/227 | 3,000 | ||||
21/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,327 | 23/03/2023 | OWN/2022-23/P/213 | Expenditures | 33,398 | |||||||
28/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/214 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/215 | Expenditures | 8,500 | |||||||
30/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 4,040 | 29/03/2023 | OWN/2022-23/P/207 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 5,560 | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 6,600 | |||||||
31/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 18,400 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 12,900 | |||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 37,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:50:32 PM. |