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.) |
09/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 6,469 | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,200 | 14/03/2023 | OWN/2022-23/C/39 | 2,600 | ||||
09/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 425 | 06/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,528 | 15/03/2023 | OWN/2022-23/C/40 | 500 | ||||
09/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 125 | 16/03/2023 | OWN/2022-23/P/60 | Expenditures | 650 | 24/03/2023 | OWN/2022-23/C/41 | 2,500 | ||||
15/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 5,000 | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,359 | 24/03/2023 | OWN/2022-23/C/44 | 2,500 | ||||
16/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 300 | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 600 | 25/03/2023 | OWN/2022-23/C/42 | 900 | ||||
20/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,090 | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,800 | 26/03/2023 | OWN/2022-23/C/43 | 4,150 | ||||
23/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,500 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 64,426 | |||||||
24/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 140 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 25,500 | |||||||
24/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 75 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,250 | |||||||
24/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 75 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 90,000 | |||||||
25/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 500 | 25/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 12 | |||||||
25/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 225 | 25/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,718 | |||||||
25/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 225 | 26/03/2023 | OWN/2022-23/P/64 | Expenditures | 500 | |||||||
26/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 721 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
26/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 3,302 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,570 | |||||||
26/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 225 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 54,075 | |||||||
26/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 225 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 55,200 | |||||||
28/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,172 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,481 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 73,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:43 AM. |