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/124 | Direct Receipts | 2,510 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,580 | 02/03/2023 | OWN/2022-23/C/51 | 1,428 | ||||
02/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,800 | 07/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,160 | 06/03/2023 | OWN/2022-23/C/52 | 388 | ||||
02/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,400 | 07/03/2023 | OWN/2022-23/P/105 | Expenditures | 650 | 08/03/2023 | OWN/2022-23/C/53 | 4,736 | ||||
03/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,568 | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 99,940 | 09/03/2023 | OWN/2022-23/C/54 | 3,718 | ||||
06/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 388 | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 700 | 30/03/2023 | OWN/2022-23/C/55 | 2,000 | ||||
06/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,400 | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 6,228 | 31/03/2023 | OWN/2022-23/C/56 | 10,200 | ||||
08/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 3,290 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/57 | 73,182 | ||||
09/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,279 | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,580 | |||||||
09/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 6,500 | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,400 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 443,951 | |||||||
30/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,200 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,800 | |||||||
30/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,400 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 22,615 | |||||||
30/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,587 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 500 | |||||||
30/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 640 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 14,796 | |||||||
30/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 6,575 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 20,817 | |||||||
30/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 244 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 70,140 | |||||||
30/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,919 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 14,684 | |||||||
30/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,580 | |||||||
30/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 8,773 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 33,300 | |||||||
30/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,934 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,034 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 12,405 | |||||||
30/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,290 | |||||||
30/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 10,728 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,700 | |||||||
30/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 278 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 5,865 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 16,932 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,200 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 99,160 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 7,200 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 72,289 | |||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,400 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 34,595 | |||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 4,772 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 4,661 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 7,678 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 57,948 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 47,235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 533 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:27:27 PM. |