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/207 | Direct Receipts | 2,990 | 01/03/2023 | OWN/2022-23/P/165 | Expenditures | 3,200 | 01/03/2023 | OWN/2022-23/C/108 | 2,878 | ||||
01/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,990 | 08/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,500 | 01/03/2023 | OWN/2022-23/C/115 | 5,920 | ||||
02/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 2,130 | 10/03/2023 | OWN/2022-23/P/167 | Expenditures | 640 | 03/03/2023 | OWN/2022-23/C/109 | 1,520 | ||||
02/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 2,022 | 15/03/2023 | OWN/2022-23/P/168 | Expenditures | 25,000 | 03/03/2023 | OWN/2022-23/C/116 | 4,760 | ||||
03/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 2,840 | 16/03/2023 | OWN/2022-23/P/169 | Expenditures | 12,665 | 04/03/2023 | OWN/2022-23/C/117 | 7,020 | ||||
04/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 7,020 | 16/03/2023 | OWN/2022-23/P/180 | Expenditures | 27,623 | 10/03/2023 | OWN/2022-23/C/110 | 2,900 | ||||
08/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,530 | 24/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,400 | 10/03/2023 | OWN/2022-23/C/118 | 3,600 | ||||
09/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/189 | Expenditures | 6.5 | 14/03/2023 | OWN/2022-23/C/111 | 49,500 | ||||
09/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,500 | 27/03/2023 | OWN/2022-23/P/190 | Expenditures | 5,820 | 14/03/2023 | OWN/2022-23/C/119 | 3,430 | ||||
10/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/191 | Expenditures | 1,200 | 15/03/2023 | OWN/2022-23/C/112 | 1,700 | ||||
10/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,504 | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 114,100 | 15/03/2023 | OWN/2022-23/C/113 | 2,000 | ||||
13/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 6,430 | 28/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,200 | 15/03/2023 | OWN/2022-23/C/120 | 2,000 | ||||
13/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 51,990 | 28/03/2023 | OWN/2022-23/P/193 | Expenditures | 221 | 16/03/2023 | OWN/2022-23/C/121 | 6,000 | ||||
13/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 62,580 | 28/03/2023 | OWN/2022-23/P/194 | Expenditures | 4,900 | 18/03/2023 | OWN/2022-23/C/114 | 1,764 | ||||
15/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/195 | Expenditures | 50,000 | 18/03/2023 | OWN/2022-23/C/122 | 910 | ||||
15/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,000 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 374,718 | 21/03/2023 | OWN/2022-23/C/123 | 1,820 | ||||
16/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 6,000 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 168,539 | 23/03/2023 | OWN/2022-23/C/124 | 2,777 | ||||
17/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,300 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 100,239 | 23/03/2023 | OWN/2022-23/C/125 | 3,160 | ||||
18/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 910 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 143,436 | 29/03/2023 | OWN/2022-23/C/126 | 3,560 | ||||
18/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,764 | 30/03/2023 | OWN/2022-23/P/202 | Expenditures | 50,000 | |||||||
20/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 520 | 31/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 3,225 | |||||||
21/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 160 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 106 | |||||||
23/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 2,657 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 400 | |||||||
23/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,160 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 150 | |||||||
24/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,857 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 425 | |||||||
27/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 9,380 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 360 | |||||||
28/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,395 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 1,250 | |||||||
28/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 69,949 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 1,680 | |||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,684 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 32 | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 2,499 | |||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 11,940 | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 45,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:33:18 PM. |