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/93 | Direct Receipts | 21,279 | 01/03/2023 | OWN/2022-23/P/201 | Expenditures | 6,000 | 03/03/2023 | OWN/2022-23/C/98 | 21,200 | ||||
04/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 11,250 | 02/03/2023 | OWN/2022-23/P/202 | Expenditures | 22,660 | 06/03/2023 | OWN/2022-23/C/99 | 25,000 | ||||
06/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 25,000 | 02/03/2023 | OWN/2022-23/P/203 | Expenditures | 5,700 | 10/03/2023 | OWN/2022-23/C/100 | 16,000 | ||||
10/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 13,069 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 50,000 | 14/03/2023 | OWN/2022-23/C/101 | 19,500 | ||||
14/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 31,020 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 122,500 | 16/03/2023 | OWN/2022-23/C/102 | 11,300 | ||||
17/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 41,497 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 110,000 | 16/03/2023 | OWN/2022-23/C/104 | 4,392 | ||||
23/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 30,882 | 24/03/2023 | OWN/2022-23/P/204 | Expenditures | 4,350 | 17/03/2023 | OWN/2022-23/C/103 | 5,494 | ||||
24/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 16,158 | 29/03/2023 | OWN/2022-23/P/205 | Expenditures | 7,369 | 21/03/2023 | OWN/2022-23/C/105 | 15,000 | ||||
27/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 23,810 | 29/03/2023 | OWN/2022-23/P/206 | Expenditures | 3,018 | 23/03/2023 | OWN/2022-23/C/110 | 30,882 | ||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,154 | 29/03/2023 | OWN/2022-23/P/207 | Expenditures | 40,500 | 27/03/2023 | OWN/2022-23/C/107 | 23,000 | ||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,830 | 29/03/2023 | OWN/2022-23/P/208 | Expenditures | 48,750 | 31/03/2023 | OWN/2022-23/C/108 | 1,880 | ||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/212 | Expenditures | 59,450 | 31/03/2023 | OWN/2022-23/C/109 | 100,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/213 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 314.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:41 AM. |