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.) |
09/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/74 | Expenditures | 25,000 | 16/03/2023 | OWN/2022-23/C/93 | 4,900 | ||||
09/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,075 | 16/03/2023 | OWN/2022-23/C/94 | 18,059 | ||||
09/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 7,046 | 23/03/2023 | OWN/2022-23/C/92 | 1,503 | ||||
09/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,058 | 23/03/2023 | OWN/2022-23/C/95 | 4,881 | ||||
09/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,416 | 31/03/2023 | OWN/2022-23/C/96 | 70,526 | ||||
09/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/97 | 3,000 | ||||
09/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/98 | 1,700 | ||||
09/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,370 | |||||||
09/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 3 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 924 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 10,270 | |||||||
09/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 4,806 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,750 | |||||||
09/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 280 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 86,300 | |||||||
09/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 5,273 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 568,260 | |||||||
13/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 180 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 130 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,442 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 3,868 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 4,148 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 390 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 340 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 2,753 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 2 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 4,017 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 2,574 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 280 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 185,242 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 2,210 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 2,110 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,306 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:57:23 AM. |