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.) |
02/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,926 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,329 | 02/03/2023 | OWN/2022-23/C/104 | 1,926 | ||||
02/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 5,500 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,500 | 02/03/2023 | OWN/2022-23/C/109 | 5,500 | ||||
10/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,453 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,500 | 10/03/2023 | OWN/2022-23/C/105 | 2,453 | ||||
10/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 4,750 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,482 | 10/03/2023 | OWN/2022-23/C/110 | 4,750 | ||||
14/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 850 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,500 | 14/03/2023 | OWN/2022-23/C/106 | 850 | ||||
14/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,500 | 02/03/2023 | OWN/2022-23/P/112 | Expenditures | 10,000 | 14/03/2023 | OWN/2022-23/C/111 | 1,500 | ||||
20/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 4,524 | 02/03/2023 | OWN/2022-23/P/118 | Expenditures | 8,000 | 20/03/2023 | OWN/2022-23/C/107 | 4,524 | ||||
20/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,550 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 156,115 | 20/03/2023 | OWN/2022-23/C/112 | 3,550 | ||||
22/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 35,268 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 192,721 | 23/03/2023 | OWN/2022-23/C/108 | 3,492 | ||||
23/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,492 | 10/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,031 | 23/03/2023 | OWN/2022-23/C/113 | 3,000 | ||||
23/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,000 | 10/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,031 | 27/03/2023 | OWN/2022-23/C/114 | 1,411 | ||||
27/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,411 | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 11,850 | 27/03/2023 | OWN/2022-23/C/117 | 1,657 | ||||
27/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,657 | 20/03/2023 | OWN/2022-23/P/115 | Expenditures | 14,000 | 28/03/2023 | OWN/2022-23/C/115 | 2,375 | ||||
28/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,375 | 22/03/2023 | OWN/2022-23/P/131 | Expenditures | 13,115 | 28/03/2023 | OWN/2022-23/C/118 | 2,920 | ||||
28/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,920 | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 15,260 | 31/03/2023 | OWN/2022-23/C/116 | 5,511 | ||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 5,511 | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 40,175 | 31/03/2023 | OWN/2022-23/C/119 | 3,021 | ||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 21,698 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 49,000 | |||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 12,040 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,482 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,899 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:24:50 PM. |