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.) |
03/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 3,840 | 08/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/36 | 2,378 | ||||
03/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 420 | 08/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,181 | 06/03/2023 | OWN/2022-23/C/37 | 1,947 | ||||
03/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 420 | 21/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,240 | 06/03/2023 | OWN/2022-23/C/39 | 3,937 | ||||
06/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,647 | 22/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | 06/03/2023 | OWN/2022-23/C/41 | 5,200 | ||||
06/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 150 | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,000 | 09/03/2023 | OWN/2022-23/C/38 | 4,301 | ||||
06/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 150 | 23/03/2023 | OWN/2022-23/P/31 | Expenditures | 20,000 | 09/03/2023 | OWN/2022-23/C/42 | 3,500 | ||||
06/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,121 | 23/03/2023 | OWN/2022-23/C/40 | 3,641 | ||||
06/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 4,500 | 24/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,121 | 23/03/2023 | OWN/2022-23/C/43 | 2,000 | ||||
08/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 3,721 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,121 | |||||||
08/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 310 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,121 | |||||||
08/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 270 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,121 | |||||||
08/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 425 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,121 | |||||||
08/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 60 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,121 | |||||||
08/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 3,500 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,344 | |||||||
13/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 690 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,880 | |||||||
13/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,630 | |||||||
14/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 3,277 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
14/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 160 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,396 | |||||||
15/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,920 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,500 | |||||||
15/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 180 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,780 | |||||||
15/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 500 | |||||||
15/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 3,191 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 243 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 524 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 28,859 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 62,317 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 3,729 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 3,332 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 236,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:30:11 PM. |