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/101 | Direct Receipts | 7,179 | 10/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,020 | 01/03/2023 | OWN/2022-23/C/60 | 7,779 | ||||
01/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 300 | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,100 | 01/03/2023 | OWN/2022-23/C/61 | 6,730 | ||||
01/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 300 | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,910 | 06/03/2023 | OWN/2022-23/C/62 | 7,139 | ||||
01/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,730 | 10/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,082 | 06/03/2023 | OWN/2022-23/C/63 | 2,190 | ||||
06/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,769 | 24/03/2023 | XVFC/2022-23/P/3 | Expenditures | 55,639 | 10/03/2023 | OWN/2022-23/C/64 | 7,468 | ||||
06/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 370 | 24/03/2023 | XVFC/2022-23/P/4 | Expenditures | 105,216 | 10/03/2023 | OWN/2022-23/C/65 | 5,790 | ||||
06/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,190 | 24/03/2023 | XVFC/2022-23/P/5 | Expenditures | 90,117 | 20/03/2023 | OWN/2022-23/C/66 | 5,760 | ||||
10/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,908 | 24/03/2023 | XVFC/2022-23/P/6 | Expenditures | 36,068 | 20/03/2023 | OWN/2022-23/C/67 | 5,923 | ||||
10/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 560 | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 18,015 | 27/03/2023 | OWN/2022-23/C/68 | 10,632 | ||||
10/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,790 | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,050 | 27/03/2023 | OWN/2022-23/C/69 | 3,440 | ||||
20/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,353 | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,050 | 31/03/2023 | OWN/2022-23/C/70 | 17,799 | ||||
20/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 570 | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 820 | 31/03/2023 | OWN/2022-23/C/71 | 10,890 | ||||
20/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,760 | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,710 | |||||||
27/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 8,312 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 7,477 | |||||||
27/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 780 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,937 | |||||||
27/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,540 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 978 | |||||||
27/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,440 | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 3,137 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 20,239 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 6,042 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,450 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 12,508 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 16,236 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 14,550 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 51,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:39:27 PM. |