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/104 | Direct Receipts | 3,500 | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,683 | 04/03/2023 | OWN/2022-23/P/44 | Expenditures | 12,910 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 162,417 | 14/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,300 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 108,273 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 13,847 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 108,110 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,680 | |||||||
01/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 162,176 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,980 | |||||||
01/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 20,934 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 11,035 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,250 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,600 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,750 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 911 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,162 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 461 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,953 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,138 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 112 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,871 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 7,943 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,138 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 307 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,273 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 4,364 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 3,509 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,876 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,476 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,529 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,853 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 14,827 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:37:12 AM. |