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/48 | Direct Receipts | 10,800 | 10/03/2023 | OWN/2022-23/P/76 | Expenditures | 23,200 | 01/03/2023 | OWN/2022-23/C/32 | 11,300 | ||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 13,026 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 550 | 01/03/2023 | OWN/2022-23/C/40 | 14,000 | ||||
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,800 | 13/03/2023 | XVFC/2022-23/P/4 | Expenditures | 114,852 | 06/03/2023 | OWN/2022-23/C/33 | 6,000 | ||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,110 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,820 | 06/03/2023 | OWN/2022-23/C/41 | 6,610 | ||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 600 | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,200 | 09/03/2023 | OWN/2022-23/C/34 | 1,790 | ||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 22,345 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,680 | 09/03/2023 | OWN/2022-23/C/42 | 3,480 | ||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,118 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,520 | 10/03/2023 | OWN/2022-23/C/43 | 21,875 | ||||
13/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,800 | 13/03/2023 | OWN/2022-23/C/44 | 5,570 | ||||
20/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 39,482 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,045 | 13/03/2023 | OWN/2022-23/C/48 | 6,600 | ||||
21/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 21,600 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,500 | 20/03/2023 | OWN/2022-23/C/45 | 36,802 | ||||
21/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,200 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 50 | 21/03/2023 | OWN/2022-23/C/49 | 10,200 | ||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 750 | 23/03/2023 | OWN/2022-23/C/46 | 24,000 | ||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 32,070 | 23/03/2023 | OWN/2022-23/C/50 | 1,810 | ||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,241 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 15,050 | 23/03/2023 | OWN/2022-23/C/51 | 600 | ||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 86 | 24/03/2023 | OWN/2022-23/C/47 | 3,559 | ||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 37,970 | Expenditures | 24/03/2023 | OWN/2022-23/C/52 | 600 | |||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,200 | Expenditures | 27/03/2023 | OWN/2022-23/C/54 | 33,590 | |||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,742 | Expenditures | 29/03/2023 | OWN/2022-23/C/53 | 10,200 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,100 | Expenditures | 29/03/2023 | OWN/2022-23/C/55 | 7,122 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 10,000 | Expenditures | 31/03/2023 | OWN/2022-23/C/56 | 24,840 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 23,585 | Expenditures | 31/03/2023 | OWN/2022-23/C/57 | 14,500 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,775 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 13,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:07 AM. |