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.) |
02/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 4,202 | 03/03/2023 | OWN/2022-23/P/153 | Expenditures | 8,000 | 16/03/2023 | OWN/2022-23/C/58 | 6,463 | ||||
16/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 13,565 | 03/03/2023 | OWN/2022-23/P/154 | Expenditures | 3,000 | 16/03/2023 | OWN/2022-23/C/59 | 14,595 | ||||
16/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 540 | 03/03/2023 | OWN/2022-23/P/165 | Expenditures | 10,000 | 16/03/2023 | OWN/2022-23/C/61 | 1,560 | ||||
16/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 5,723 | 03/03/2023 | OWN/2022-23/P/166 | Expenditures | 10,500 | 16/03/2023 | OWN/2022-23/C/62 | 5,850 | ||||
16/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 490 | 06/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,051 | 24/03/2023 | OWN/2022-23/C/64 | 16,652 | ||||
16/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 370 | 06/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,102 | 24/03/2023 | OWN/2022-23/C/65 | 6,450 | ||||
16/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 370 | 06/03/2023 | OWN/2022-23/P/158 | Expenditures | 15,700 | 29/03/2023 | OWN/2022-23/C/66 | 13,978 | ||||
16/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 450 | 06/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,051 | 29/03/2023 | OWN/2022-23/C/67 | 2,490 | ||||
16/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,400 | 13/03/2023 | OWN/2022-23/P/159 | Expenditures | 17,422 | 31/03/2023 | OWN/2022-23/C/68 | 540 | ||||
16/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 360 | 13/03/2023 | OWN/2022-23/P/160 | Expenditures | 3,730 | 31/03/2023 | OWN/2022-23/C/69 | 2,095 | ||||
16/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,200 | 13/03/2023 | OWN/2022-23/P/161 | Expenditures | 13,392 | |||||||
24/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 15,562 | 13/03/2023 | OWN/2022-23/P/162 | Expenditures | 3,730 | |||||||
24/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 570 | 13/03/2023 | OWN/2022-23/P/164 | Expenditures | 6,500 | |||||||
24/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 520 | 28/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 450 | 28/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 6,000 | 28/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,500 | |||||||
24/03/2023 | XVFC/2022-23/R/17 | Transfer | 229,524 | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,500 | |||||||
24/03/2023 | XVFC/2022-23/R/18 | Transfer | 257,813 | 28/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,500 | |||||||
24/03/2023 | XVFC/2022-23/R/19 | Transfer | 91,747 | 28/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 13,248 | 28/03/2023 | OWN/2022-23/P/173 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 590 | 28/03/2023 | OWN/2022-23/P/174 | Expenditures | 3,070 | |||||||
29/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 140 | 28/03/2023 | OWN/2022-23/P/175 | Expenditures | 30,330 | |||||||
29/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 90 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 26,333 | |||||||
29/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,270 | |||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 540 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 25,004 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 790 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:49:43 AM. |