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/215 | Direct Receipts | 3,000 | 10/03/2023 | OWN/2022-23/P/187 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/188 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,562 | 10/03/2023 | OWN/2022-23/P/189 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,500 | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 20,000 | |||||||
06/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,720 | 13/03/2023 | XVFC/2022-23/P/51 | Expenditures | 20,000 | |||||||
06/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,357 | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 20,000 | |||||||
06/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 460 | 13/03/2023 | XVFC/2022-23/P/53 | Expenditures | 20,000 | |||||||
10/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 100 | 16/03/2023 | XVFC/2022-23/P/54 | Expenditures | 13,843 | |||||||
10/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | 21/03/2023 | OWN/2022-23/P/190 | Expenditures | 8,400 | |||||||
21/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,240 | 21/03/2023 | OWN/2022-23/P/195 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 420 | 21/03/2023 | XVFC/2022-23/P/55 | Expenditures | 50,700 | |||||||
21/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 763 | 21/03/2023 | XVFC/2022-23/P/56 | Expenditures | 30,780 | |||||||
21/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,040 | 21/03/2023 | XVFC/2022-23/P/57 | Expenditures | 77,990 | |||||||
21/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 5,000 | 21/03/2023 | XVFC/2022-23/P/58 | Expenditures | 6,960 | |||||||
21/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 300 | 29/03/2023 | OWN/2022-23/P/191 | Expenditures | 3,500 | |||||||
21/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 300 | 29/03/2023 | OWN/2022-23/P/192 | Expenditures | 420 | |||||||
21/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 5,214 | 29/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,100 | |||||||
21/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 2,493 | 29/03/2023 | OWN/2022-23/P/194 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/196 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 3,083 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 74 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 141 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,777 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,758 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 70 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:44:53 AM. |