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.) |
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,025 | 01/03/2023 | STS/2022-23/P/3 | Expenditures | 15,000 | 14/03/2023 | OWN/2022-23/C/15 | 2,000 | ||||
15/03/2023 | STS/2022-23/R/7 | Direct Receipts | 7,742 | 04/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,906 | 21/03/2023 | OWN/2022-23/C/16 | 5,000 | ||||
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,079 | 14/03/2023 | OWN/2022-23/P/67 | Expenditures | 500 | 23/03/2023 | OWN/2022-23/C/18 | 5,000 | ||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,206 | 14/03/2023 | OWN/2022-23/P/68 | Expenditures | 500 | 24/03/2023 | OWN/2022-23/C/17 | 2,700 | ||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,669 | 14/03/2023 | OWN/2022-23/P/69 | Expenditures | 25 | 27/03/2023 | OWN/2022-23/C/19 | 30,257 | ||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,350 | 15/03/2023 | STS/2022-23/P/4 | Expenditures | 2,470 | 27/03/2023 | OWN/2022-23/C/21 | 4,193 | ||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,269 | 16/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,300 | 29/03/2023 | OWN/2022-23/C/20 | 25,000 | ||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,200 | 21/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/22 | 21,300 | ||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 16,911 | 21/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 23,750 | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 79 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 25,553 | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,206 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 148 | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 177 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,996 | 24/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,384 | 24/03/2023 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,294 | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 469 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 217 | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,350 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 5,852 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 13,749 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 269 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 53 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 374 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:13 PM. |