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/70 | Direct Receipts | 4,360 | 02/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,000 | 02/03/2023 | OWN/2022-23/C/55 | 3,360 | ||||
02/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 11,111 | 03/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/62 | 6,160 | ||||
13/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,500 | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 14,833 | 13/03/2023 | OWN/2022-23/C/56 | 4,500 | ||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 8,062 | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 180 | 13/03/2023 | OWN/2022-23/C/63 | 7,950 | ||||
15/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/131 | Expenditures | 20,390 | 15/03/2023 | OWN/2022-23/C/57 | 2,000 | ||||
15/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,501 | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,000 | 15/03/2023 | OWN/2022-23/C/64 | 8,365 | ||||
20/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,000 | 15/03/2023 | OWN/2022-23/P/133 | Expenditures | 199 | 20/03/2023 | OWN/2022-23/C/58 | 4,000 | ||||
20/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 11,507 | 20/03/2023 | OWN/2022-23/P/134 | Expenditures | 36,600 | 20/03/2023 | OWN/2022-23/C/65 | 11,507 | ||||
23/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 6,860 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,203 | 23/03/2023 | OWN/2022-23/C/59 | 6,860 | ||||
23/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 12,301 | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,203 | 23/03/2023 | OWN/2022-23/C/66 | 12,301 | ||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 16,630 | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,203 | 29/03/2023 | OWN/2022-23/C/60 | 16,630 | ||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 38,151 | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,203 | 29/03/2023 | OWN/2022-23/C/67 | 38,151 | ||||
30/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,714 | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,203 | 31/03/2023 | OWN/2022-23/C/68 | 85,270 | ||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 26,940 | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,203 | 31/03/2023 | OWN/2022-23/C/69 | 2,065 | ||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 85,270 | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,203 | 31/03/2023 | OWN/2022-23/C/70 | 2,000 | ||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,012,898 | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,203 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 32,104 | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,203 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,203 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,203 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,203 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,203 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,203 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,012,898 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:44:04 AM. |