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/145 | Direct Receipts | 6,823 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 12,115 | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 71,507 | |||||||
02/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,600 | |||||||
03/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 133 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 50,000 | |||||||
03/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 520 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,263 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,325 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 3,511 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 3,145 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 317 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,906 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 18,550 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,538 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 10,550 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 4,965 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 12,696 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 25,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 6,773 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 15,350 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 6,773 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 109,612 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 100,211 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Transfer | 235,163 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Transfer | 142,356 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Transfer | 293,259 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Transfer | 279,605 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Transfer | 279,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:15:18 AM. |