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/147 | Direct Receipts | 6,329 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 44,324 | 01/03/2023 | OWN/2022-23/C/106 | 5,840 | ||||
01/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 8,541 | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 21,970 | 01/03/2023 | OWN/2022-23/C/120 | 7,921 | ||||
02/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 41,200 | 03/03/2023 | OWN/2022-23/P/112 | Expenditures | 11,000 | 03/03/2023 | OWN/2022-23/C/107 | 4,000 | ||||
03/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,529 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 29,650 | 03/03/2023 | OWN/2022-23/C/121 | 7,000 | ||||
03/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 8,050 | 21/03/2023 | OWN/2022-23/P/113 | Expenditures | 16,500 | 08/03/2023 | OWN/2022-23/C/108 | 8,000 | ||||
08/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 7,756 | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 47,940 | 08/03/2023 | OWN/2022-23/C/122 | 12,000 | ||||
08/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 11,883 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,393 | 13/03/2023 | OWN/2022-23/C/109 | 20,000 | ||||
13/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 19,648 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 97,717 | 13/03/2023 | OWN/2022-23/C/123 | 15,000 | ||||
13/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 14,350 | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 67,160 | 15/03/2023 | OWN/2022-23/C/110 | 9,000 | ||||
15/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 9,052 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 27,716 | 15/03/2023 | OWN/2022-23/C/124 | 2,873 | ||||
15/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 16,100 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 58,315 | 15/03/2023 | OWN/2022-23/C/125 | 10,000 | ||||
17/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 11,379 | 23/03/2023 | OWN/2022-23/P/114 | Expenditures | 36,090 | 17/03/2023 | OWN/2022-23/C/111 | 12,000 | ||||
17/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,500 | 23/03/2023 | OWN/2022-23/P/121 | Expenditures | 13,020 | 17/03/2023 | OWN/2022-23/C/126 | 8,000 | ||||
20/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 9,446 | 24/03/2023 | OWN/2022-23/P/115 | Expenditures | 18,850 | 20/03/2023 | OWN/2022-23/C/112 | 10,000 | ||||
20/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 13,240 | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 86,965 | 20/03/2023 | OWN/2022-23/C/127 | 10,000 | ||||
21/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 7,303 | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 10,450 | 21/03/2023 | OWN/2022-23/C/113 | 8,000 | ||||
21/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 14,600 | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,100 | 21/03/2023 | OWN/2022-23/C/128 | 12,000 | ||||
23/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 7,550 | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 6,630 | 23/03/2023 | OWN/2022-23/C/114 | 6,275 | ||||
23/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 86,031 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 35 | 23/03/2023 | OWN/2022-23/C/129 | 6,600 | ||||
23/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,200 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 108,631 | 24/03/2023 | OWN/2022-23/C/115 | 6,350 | ||||
24/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 8,000 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 87,037 | 24/03/2023 | OWN/2022-23/C/130 | 6,600 | ||||
24/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 6,300 | Expenditures | 27/03/2023 | OWN/2022-23/C/116 | 13,005 | |||||||
27/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 15,814 | Expenditures | 27/03/2023 | OWN/2022-23/C/131 | 22,000 | |||||||
27/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 21,996 | Expenditures | 28/03/2023 | OWN/2022-23/C/117 | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 26,557 | Expenditures | 28/03/2023 | OWN/2022-23/C/132 | 30,000 | |||||||
28/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 35,212 | Expenditures | 29/03/2023 | OWN/2022-23/C/118 | 25,000 | |||||||
29/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 25,936 | Expenditures | 29/03/2023 | OWN/2022-23/C/133 | 25,000 | |||||||
29/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 32,593 | Expenditures | 31/03/2023 | OWN/2022-23/C/119 | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 69,776 | Expenditures | 31/03/2023 | OWN/2022-23/C/134 | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 48,828 | Expenditures | 31/03/2023 | OWN/2022-23/C/135 | 9,494 | |||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/136 | 10,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:35 AM. |