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/30 | Direct Receipts | 27,126 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/19 | 6,116 | ||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,800 | 23/03/2023 | XVFC/2022-23/P/1 | Expenditures | 54,998 | 02/03/2023 | OWN/2022-23/C/25 | 1,800 | ||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,618 | 23/03/2023 | XVFC/2022-23/P/2 | Expenditures | 24,700 | 09/03/2023 | OWN/2022-23/C/20 | 6,726 | ||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,860 | 23/03/2023 | XVFC/2022-23/P/3 | Expenditures | 90,000 | 09/03/2023 | OWN/2022-23/C/26 | 1,800 | ||||
09/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,800 | 23/03/2023 | XVFC/2022-23/P/4 | Expenditures | 51,680 | 19/03/2023 | OWN/2022-23/C/21 | 8,213 | ||||
19/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,680 | 23/03/2023 | XVFC/2022-23/P/5 | Expenditures | 19,800 | 19/03/2023 | OWN/2022-23/C/27 | 1,400 | ||||
19/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,080 | 24/03/2023 | XVFC/2022-23/P/6 | Expenditures | 24,990 | 21/03/2023 | OWN/2022-23/C/22 | 2,200 | ||||
19/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,800 | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 10,500 | 21/03/2023 | OWN/2022-23/C/28 | 7,291 | ||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,748 | 26/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,204 | 26/03/2023 | OWN/2022-23/C/23 | 16,134 | ||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,440 | 26/03/2023 | OWN/2022-23/P/32 | Expenditures | 801 | 26/03/2023 | OWN/2022-23/C/29 | 2,000 | ||||
21/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,256 | 26/03/2023 | OWN/2022-23/P/33 | Expenditures | 801 | 29/03/2023 | OWN/2022-23/C/24 | 20,571 | ||||
26/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,882 | 26/03/2023 | OWN/2022-23/P/34 | Expenditures | 801 | 29/03/2023 | OWN/2022-23/C/30 | 1,800 | ||||
26/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,620 | 26/03/2023 | OWN/2022-23/P/35 | Expenditures | 801 | 29/03/2023 | OWN/2022-23/C/31 | 500 | ||||
26/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 26/03/2023 | OWN/2022-23/P/36 | Expenditures | 801 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,119 | 26/03/2023 | OWN/2022-23/P/37 | Expenditures | 801 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,800 | 26/03/2023 | OWN/2022-23/P/38 | Expenditures | 801 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,648 | 26/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/47 | Expenditures | 23,180 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 525 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:50:28 AM. |