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.) |
10/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 50,000 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 11,700 | 14/03/2023 | OWN/2022-23/C/17 | 36,640 | ||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 36,640 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,911 | 14/03/2023 | OWN/2022-23/C/38 | 13,210 | ||||
14/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 26,951 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 100,000 | 15/03/2023 | OWN/2022-23/C/18 | 26,800 | ||||
15/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 28,955 | 06/03/2023 | OWN/2022-23/P/101 | Expenditures | 29,588 | 15/03/2023 | OWN/2022-23/C/39 | 20,550 | ||||
15/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 39,276 | 06/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,429 | 15/03/2023 | OWN/2022-23/C/40 | 7,154 | ||||
23/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 17,271 | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 100,000 | 15/03/2023 | OWN/2022-23/C/41 | 11,572 | ||||
23/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,282 | 10/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,100 | 18/03/2023 | OWN/2022-23/C/16 | 5,000 | ||||
23/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,282 | 10/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,000 | 23/03/2023 | OWN/2022-23/C/43 | 34,000 | ||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,629 | 10/03/2023 | OWN/2022-23/P/104 | Expenditures | 6,000 | 27/03/2023 | OWN/2022-23/C/44 | 24,800 | ||||
23/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 23 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 29,588 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 46,649 | 14/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,619 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,707 | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 11,505 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,708 | 23/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,520 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 17,207 | 23/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,170 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 51 | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 28,490 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 22,415 | 23/03/2023 | OWN/2022-23/P/113 | Expenditures | 10,750 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/109 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 32,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:05 PM. |