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/13 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 29,500 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 210 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,822 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 283 | 03/03/2023 | OWN/2022-23/P/16 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 169 | 04/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,159 | |||||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 06/03/2023 | OWN/2022-23/P/18 | Expenditures | 5,100 | |||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,000 | 07/03/2023 | OWN/2022-23/P/19 | Expenditures | 8,000 | |||||||
04/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,500 | 08/03/2023 | OWN/2022-23/P/20 | Expenditures | 118 | |||||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 16,713 | 09/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,330 | |||||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 15 | 10/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,100 | 10/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,417.3 | |||||||
07/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,314 | 10/03/2023 | OWN/2022-23/P/22 | Expenditures | 3.15 | |||||||
07/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 38 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
08/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,200 | 14/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,500 | |||||||
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 238 | 15/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,499 | |||||||
09/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,400 | 16/03/2023 | OWN/2022-23/P/26 | Expenditures | 13,334 | |||||||
10/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,400 | 17/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,630 | |||||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,033 | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 19,090 | |||||||
14/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 151 | 22/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,600 | |||||||
15/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 16,642 | 22/03/2023 | OWN/2022-23/P/30 | Expenditures | 40,008 | |||||||
16/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 18,000 | 22/03/2023 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
17/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 390 | 22/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 24,266 | 22/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,763 | 22/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 19,316 | 22/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 17,876 | 22/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,331 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 160,815 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:30:56 AM. |