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/51 | Direct Receipts | 65,659 | 02/03/2023 | OWN/2022-23/P/116 | Expenditures | 8,650 | 02/03/2023 | OWN/2022-23/C/50 | 58,660 | ||||
02/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/97 | Expenditures | 15,750 | 02/03/2023 | OWN/2022-23/C/51 | 5,000 | ||||
02/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 17,500 | 08/03/2023 | OWN/2022-23/P/98 | Expenditures | 12,500 | 02/03/2023 | OWN/2022-23/C/59 | 4,000 | ||||
08/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 39,997 | 14/03/2023 | OWN/2022-23/P/100 | Expenditures | 16,000 | 08/03/2023 | OWN/2022-23/C/55 | 20,714 | ||||
14/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 35,850 | 14/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,800 | 14/03/2023 | OWN/2022-23/C/56 | 21,818 | ||||
17/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 30,500 | 14/03/2023 | OWN/2022-23/P/99 | Expenditures | 9,646 | 17/03/2023 | OWN/2022-23/C/52 | 28,000 | ||||
18/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 83,875 | 17/03/2023 | OWN/2022-23/P/117 | Expenditures | 20,000 | 18/03/2023 | OWN/2022-23/C/57 | 66,628 | ||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 57,765 | 20/03/2023 | OWN/2022-23/P/102 | Expenditures | 14,365 | 28/03/2023 | OWN/2022-23/C/58 | 78,952 | ||||
28/03/2023 | XVFC/2022-23/R/6 | Transfer | 993,651 | 20/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,234 | 29/03/2023 | OWN/2022-23/C/54 | 1,500 | ||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 82,000 | 20/03/2023 | OWN/2022-23/P/104 | Expenditures | 28,340 | 31/03/2023 | OWN/2022-23/C/53 | 33,000 | ||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 92,900 | 24/03/2023 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 94,000 | 24/03/2023 | XVFC/2022-23/P/4 | Expenditures | 150,457 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,500 | 24/03/2023 | XVFC/2022-23/P/5 | Expenditures | 149,937 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 160,778 | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 33,400 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 89,938 | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,660 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 33,282 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 925,651 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 96,398 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 23,418 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 118,110 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 27,905 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:53:01 AM. |