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/158 | Direct Receipts | 3,152 | 01/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,000 | 23/03/2023 | OWN/2022-23/C/56 | 8,000 | ||||
02/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,703 | 01/03/2023 | OWN/2022-23/P/134 | Expenditures | 34,500 | 28/03/2023 | OWN/2022-23/C/57 | 11,000 | ||||
03/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 822 | 03/03/2023 | OWN/2022-23/P/137 | Expenditures | 950 | |||||||
10/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,437 | 04/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,200 | |||||||
12/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,665 | 04/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,100 | |||||||
21/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 271 | 23/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,559 | |||||||
23/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 10,239 | 24/03/2023 | OWN/2022-23/P/139 | Expenditures | 590 | |||||||
24/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 2,314 | 24/03/2023 | OWN/2022-23/P/140 | Expenditures | 210 | |||||||
27/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 738 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 848 | |||||||
28/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,067 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 50,000 | |||||||
29/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,545 | 27/03/2023 | OWN/2022-23/P/141 | Expenditures | 510 | |||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 22 | 28/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,430 | |||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 354 | 28/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,250 | 29/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,010 | |||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,183 | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 490 | |||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 8,449 | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 23.6 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/147 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 7,068 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,301 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 9,333 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 6,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:26 AM. |