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.) |
10/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 22,438 | 21/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,010 | |||||||
10/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,330 | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,430 | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,800 | |||||||
10/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 97 | 28/03/2023 | OWN/2022-23/P/116 | Expenditures | 100,000 | |||||||
13/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 17,012 | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,264 | |||||||
13/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 870 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 13,705 | |||||||
13/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 950 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 17,422 | |||||||
13/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 7,719 | |||||||
17/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 18,000 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,800 | |||||||
17/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,500 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 9,358 | |||||||
17/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 16,200 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,422 | |||||||
20/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 22,207 | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 17,000 | |||||||
20/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,210 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 800 | |||||||
20/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,390 | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,700 | |||||||
20/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 88 | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 270,000 | |||||||
21/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 18,690 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 640 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 680 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 425 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 23,395 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 69 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Transfer | 280,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 11,462 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 73,970 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 4,420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 4,880 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,356 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 105,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,707 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 25,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:29:05 AM. |