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.) |
03/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,551 | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,400 | 03/03/2023 | OWN/2022-23/C/96 | 7,551 | ||||
03/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,400 | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 13,110 | 03/03/2023 | OWN/2022-23/C/99 | 2,400 | ||||
09/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,800 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,580 | 09/03/2023 | OWN/2022-23/C/100 | 2,800 | ||||
09/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,102 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 9,477 | 09/03/2023 | OWN/2022-23/C/97 | 3,102 | ||||
10/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 18 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 445 | 10/03/2023 | OWN/2022-23/C/101 | 2,900 | ||||
10/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,900 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 96,000 | 10/03/2023 | OWN/2022-23/C/98 | 4,900 | ||||
10/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,900 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,485 | 13/03/2023 | OWN/2022-23/C/106 | 4,085 | ||||
13/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,085 | 23/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,360 | 13/03/2023 | OWN/2022-23/C/111 | 4,000 | ||||
13/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,000 | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 13,200 | 23/03/2023 | OWN/2022-23/C/107 | 9,289 | ||||
23/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 9,289 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,100 | 23/03/2023 | OWN/2022-23/C/118 | 8,800 | ||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,800 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,100 | 27/03/2023 | OWN/2022-23/C/113 | 4,400 | ||||
25/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 7,975 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 13,705 | 28/03/2023 | OWN/2022-23/C/108 | 7,112 | ||||
25/03/2023 | STS/2022-23/R/10 | Direct Receipts | 104 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,100 | 29/03/2023 | OWN/2022-23/C/109 | 3,373 | ||||
27/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 4,400 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 8,060 | 29/03/2023 | OWN/2022-23/C/114 | 3,200 | ||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,112 | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,225 | 30/03/2023 | OWN/2022-23/C/116 | 11,200 | ||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,373 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/110 | 19,408 | ||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,200 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 19,000 | |||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 11,200 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 19,408 | 23/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,850 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,250 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 25,442 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 750 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,394 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,802 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 53,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:02 PM. |