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/100 | Direct Receipts | 600 | 02/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,230 | 02/03/2023 | OWN/2022-23/C/74 | 1,360 | ||||
02/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,821 | 03/03/2023 | OWN/2022-23/P/100 | Expenditures | 411,550 | 02/03/2023 | OWN/2022-23/C/79 | 5,705 | ||||
02/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,116 | 03/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,846 | 03/03/2023 | OWN/2022-23/C/81 | 2,450 | ||||
03/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 445 | 03/03/2023 | OWN/2022-23/P/98 | Expenditures | 6,000 | 06/03/2023 | OWN/2022-23/C/75 | 2,200 | ||||
03/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 445 | 03/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | 06/03/2023 | OWN/2022-23/C/80 | 5,063 | ||||
06/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,400 | 06/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,450 | 06/03/2023 | OWN/2022-23/C/82 | 1,200 | ||||
06/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 9,896 | 06/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | 28/03/2023 | OWN/2022-23/C/83 | 1,200 | ||||
06/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,383 | 06/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,200 | 29/03/2023 | OWN/2022-23/C/84 | 7,501 | ||||
25/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,300 | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 800 | 29/03/2023 | OWN/2022-23/C/86 | 7,525 | ||||
25/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 227,918 | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 295 | 29/03/2023 | OWN/2022-23/C/87 | 18,210 | ||||
27/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,728 | 30/03/2023 | OWN/2022-23/C/88 | 9,250 | ||||
27/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 60 | 30/03/2023 | OWN/2022-23/C/89 | 9,943 | ||||
27/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 10,800 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 7,130 | |||||||
27/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 13,606 | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 22,700 | |||||||
27/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 21,557 | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 51,450 | |||||||
27/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 10,106 | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 37,397 | |||||||
28/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 49,025 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,530 | |||||||
28/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 3,265 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,387 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 22,900 | |||||||
28/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 13,259 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 9,959 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 17,530 | |||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 193,800 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 14,000 | |||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 27,968 | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 28,965 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 35,149 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 92,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:36:55 AM. |