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/80 | Direct Receipts | 7,578 | 14/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,979,994 | |||||||
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,000 | 14/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 30,000 | 14/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,935 | |||||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 30,000 | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 24,563 | |||||||
09/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 14,900 | 24/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,730 | |||||||
09/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 10,465 | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,070 | |||||||
14/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 390 | |||||||
14/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 36,746 | 28/03/2023 | OWN/2022-23/P/125 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,000 | 28/03/2023 | OWN/2022-23/P/126 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,556 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 575 | |||||||
17/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,700 | |||||||
17/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,273 | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 47,130 | |||||||
20/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,000 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,872 | |||||||
20/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,222 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,256 | |||||||
21/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,411 | |||||||
21/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,832 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 7,200 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 6,993 | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 84 | 30/03/2023 | OWN/2022-23/P/127 | Expenditures | 9,900 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,520 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 178,000 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 43,300 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 157,249 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 47,654 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 84,967 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 130,000 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,995 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 6,693 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 43,995 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:08 PM. |