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/52 | Direct Receipts | 52,936 | 23/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,200 | 06/03/2023 | OWN/2022-23/C/9 | 1,000 | ||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 23/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,200 | 28/03/2023 | OWN/2022-23/C/10 | 200 | ||||
06/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,620 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 924 | 28/03/2023 | XVFC/2022-23/C/1 | 107,676 | ||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 30,000 | 28/03/2023 | XVFC/2022-23/C/2 | 74,710 | ||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,900 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,200 | 28/03/2023 | XVFC/2022-23/C/3 | 169,363 | ||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 35,800 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 989 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 30,300 | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,720 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 13,665 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 924 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 360,000 | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 924 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 360,000 | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 924 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 360,000 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 924 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 225 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 924 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 15,714 | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 924 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 924 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/97 | Expenditures | 924 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 924 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 924 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 30,060 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:27:33 PM. |