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/278 | Direct Receipts | 27,418 | 02/03/2023 | OWN/2022-23/P/204 | Expenditures | 619.5 | |||||||
02/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 90 | 02/03/2023 | OWN/2022-23/P/205 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 90 | 02/03/2023 | OWN/2022-23/P/206 | Expenditures | 57,987 | |||||||
02/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/207 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 15,818 | 08/03/2023 | OWN/2022-23/P/208 | Expenditures | 428,873 | |||||||
08/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 3,557 | 13/03/2023 | OWN/2022-23/P/209 | Expenditures | 75,038 | |||||||
08/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/210 | Expenditures | 72,598 | |||||||
08/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/211 | Expenditures | 138,725 | |||||||
08/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 64 | 23/03/2023 | OWN/2022-23/P/212 | Expenditures | 7,500 | |||||||
17/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,020 | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 259,990 | |||||||
17/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 14,300 | |||||||
17/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 6,266 | |||||||
17/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 8,600 | |||||||
17/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 96,000 | |||||||
17/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 2,520 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 8,333 | |||||||
23/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 3,802 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 42,795 | |||||||
23/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 57,987 | |||||||
23/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 9,500 | |||||||
23/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 3,026 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 17,200 | |||||||
23/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 50,000 | |||||||
23/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 142,226 | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 125,199 | |||||||
31/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 152,658 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 50,593 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,074,148 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 572 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 7,951 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:03:26 PM. |