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/264 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 172,741 | |||||||
01/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 2,182 | 03/03/2023 | OWN/2022-23/P/118 | Expenditures | 48,400 | |||||||
02/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 2,200 | 03/03/2023 | OWN/2022-23/P/119 | Expenditures | 132,351 | |||||||
02/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,537 | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 49,036 | |||||||
03/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/97 | Expenditures | 14,607 | |||||||
03/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 2,034 | 23/03/2023 | OWN/2022-23/P/122 | Expenditures | 34,006 | |||||||
05/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 5,726 | 24/03/2023 | OWN/2022-23/P/123 | Expenditures | 359,068 | |||||||
06/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,580 | 24/03/2023 | OWN/2022-23/P/126 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/124 | Expenditures | 21,400 | |||||||
13/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 16,443 | 28/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,075 | |||||||
13/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 2,580 | 30/03/2023 | OWN/2022-23/P/127 | Expenditures | 14,604 | |||||||
13/03/2023 | XVFC/2022-23/R/5 | Transfer | 163,689 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 163,476 | |||||||
20/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 9,595 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 13,160 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 6,929 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 650 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 17,332 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 15,132 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 22,680 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 22,533 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 9,700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 32,655 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 174,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:59 PM. |