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/107 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/123 | Expenditures | 10,337 | 01/03/2023 | OWN/2022-23/C/45 | 500 | ||||
01/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,134 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,650 | 01/03/2023 | OWN/2022-23/C/46 | 3,900 | ||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,658 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 11,000 | 03/03/2023 | OWN/2022-23/C/41 | 898 | ||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,100 | 09/03/2023 | OWN/2022-23/P/82 | Expenditures | 20,000 | 09/03/2023 | OWN/2022-23/C/34 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 500 | 09/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,500 | 09/03/2023 | OWN/2022-23/C/42 | 6,102 | ||||
01/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,000 | 09/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | 21/03/2023 | OWN/2022-23/C/35 | 7,500 | ||||
01/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 500 | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 34,839 | 23/03/2023 | OWN/2022-23/C/36 | 6,000 | ||||
03/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | 23/03/2023 | OWN/2022-23/C/43 | 4,000 | ||||
03/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,278 | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 23,600 | 25/03/2023 | OWN/2022-23/C/37 | 10,477 | ||||
03/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,000 | 29/03/2023 | OWN/2022-23/C/38 | 19,000 | ||||
09/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 700 | 29/03/2023 | OWN/2022-23/C/39 | 1,725 | ||||
09/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 700 | 30/03/2023 | OWN/2022-23/C/44 | 5,000 | ||||
09/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 10,476 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 700 | 31/03/2023 | OWN/2022-23/C/40 | 6,200 | ||||
20/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 700 | |||||||
21/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,100 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 700 | |||||||
21/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 700 | |||||||
21/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 12,260 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 700 | |||||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 700 | |||||||
23/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,746 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 700 | |||||||
24/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 12,656 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 700 | |||||||
25/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 700 | |||||||
25/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,040 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 700 | |||||||
26/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 192 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 700 | |||||||
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 12,356 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 700 | |||||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 700 | |||||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 700 | |||||||
30/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 6,745 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 700 | |||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 63,590 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 33,000 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 10,570 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 20,917 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 22,240 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 449,442 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 42,310 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 42,310 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 170,442 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:01:15 PM. |