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.) |
02/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 310 | 02/03/2023 | OWN/2022-23/P/161 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/37 | 19,500 | ||||
02/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 21,707 | 14/03/2023 | OWN/2022-23/P/162 | Expenditures | 6,940 | 14/03/2023 | OWN/2022-23/C/38 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 430 | 14/03/2023 | OWN/2022-23/P/163 | Expenditures | 7,094 | 14/03/2023 | OWN/2022-23/C/39 | 5,000 | ||||
14/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 18,850 | 21/03/2023 | OWN/2022-23/P/164 | Expenditures | 900 | 24/03/2023 | OWN/2022-23/C/40 | 7,500 | ||||
14/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 485 | 21/03/2023 | OWN/2022-23/P/165 | Expenditures | 190 | 24/03/2023 | OWN/2022-23/C/41 | 28,600 | ||||
14/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 485 | 23/03/2023 | OWN/2022-23/P/166 | Expenditures | 600 | 31/03/2023 | OWN/2022-23/C/42 | 28,500 | ||||
14/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 5,160 | 24/03/2023 | OWN/2022-23/P/167 | Expenditures | 5,500 | 31/03/2023 | OWN/2022-23/C/43 | 22,000 | ||||
21/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 8,780 | 24/03/2023 | OWN/2022-23/P/168 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 27,440 | 24/03/2023 | OWN/2022-23/P/169 | Expenditures | 20,000 | |||||||
23/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 975 | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,600 | |||||||
23/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 975 | 28/03/2023 | OWN/2022-23/P/171 | Expenditures | 510 | |||||||
27/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,940 | 29/03/2023 | OWN/2022-23/P/172 | Expenditures | 10,334 | |||||||
28/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 20,362 | 29/03/2023 | OWN/2022-23/P/173 | Expenditures | 491,355 | |||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 710 | 29/03/2023 | OWN/2022-23/P/174 | Expenditures | 50,400 | |||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 710 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,090 | |||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,840 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,800 | |||||||
30/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 14,960 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 6,940 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 97,106 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,355 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 10,974 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,355 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 11,616 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 29,390 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 11,952 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 12,070 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 7,100 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:35 PM. |