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.) |
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,747 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/11 | 956 | ||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,100 | 02/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,140 | 01/03/2023 | OWN/2022-23/C/27 | 2,038 | ||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,360 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 800 | 02/03/2023 | OWN/2022-23/C/12 | 2,717 | ||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,616 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,050 | 03/03/2023 | OWN/2022-23/C/13 | 1,023 | ||||
08/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,670 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | 08/03/2023 | OWN/2022-23/C/14 | 2,041 | ||||
09/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,143 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 840 | 09/03/2023 | OWN/2022-23/C/15 | 580 | ||||
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 21,552 | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | 10/03/2023 | OWN/2022-23/C/16 | 19,465 | ||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,001 | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 800 | 13/03/2023 | OWN/2022-23/C/17 | 4,684 | ||||
15/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,241 | 10/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,000 | 15/03/2023 | OWN/2022-23/C/18 | 4,946.9 | ||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,206 | 10/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,500 | 23/03/2023 | OWN/2022-23/C/19 | 1,551 | ||||
26/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,513 | 10/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,500 | 26/03/2023 | OWN/2022-23/C/20 | 3,964 | ||||
26/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,500 | 10/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,100 | 26/03/2023 | OWN/2022-23/C/25 | 3,246.9 | ||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 34,152 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 150,000 | 27/03/2023 | OWN/2022-23/C/21 | 18,920 | ||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 623 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | 28/03/2023 | OWN/2022-23/C/22 | 438 | ||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,540 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 12,000 | 29/03/2023 | OWN/2022-23/C/23 | 4,921 | ||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,300 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,310 | 29/03/2023 | OWN/2022-23/C/28 | 1,000 | ||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 9,439.2 | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 11,900 | 31/03/2023 | OWN/2022-23/C/24 | 68,583 | ||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 108,819 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/26 | 22,900 | ||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 56,475 | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,000 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 148,229 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,826 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:24:00 AM. |