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.) |
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 17,800 | 03/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | 04/03/2023 | OWN/2022-23/C/16 | 17,800 | ||||
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,780 | 03/03/2023 | SFCG/2022-23/P/19 | Expenditures | 67,254 | 04/03/2023 | OWN/2022-23/C/17 | 1,780 | ||||
07/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,946 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 16,820 | 07/03/2023 | OWN/2022-23/C/18 | 6,946 | ||||
07/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 694 | 14/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,400 | 07/03/2023 | OWN/2022-23/C/19 | 694 | ||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 22,628 | 14/03/2023 | OWN/2022-23/P/75 | Expenditures | 18,420 | 13/03/2023 | OWN/2022-23/C/20 | 22,628 | ||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,262 | 14/03/2023 | OWN/2022-23/P/76 | Expenditures | 19,830 | 13/03/2023 | OWN/2022-23/C/21 | 2,262 | ||||
17/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,500 | 14/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,960 | 17/03/2023 | OWN/2022-23/C/22 | 12,500 | ||||
17/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,364 | 14/03/2023 | OWN/2022-23/P/78 | Expenditures | 11,270 | 17/03/2023 | OWN/2022-23/C/23 | 4,364 | ||||
18/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,720 | 14/03/2023 | OWN/2022-23/P/79 | Expenditures | 18 | 18/03/2023 | OWN/2022-23/C/24 | 6,720 | ||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,328 | 21/03/2023 | SFCG/2022-23/P/20 | Expenditures | 124,072 | 21/03/2023 | OWN/2022-23/C/25 | 14,328 | ||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,432 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 12,450 | 21/03/2023 | OWN/2022-23/C/26 | 1,432 | ||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 29,569 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 13,280 | 27/03/2023 | OWN/2022-23/C/27 | 29,569 | ||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,956 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 18 | 27/03/2023 | OWN/2022-23/C/28 | 2,956 | ||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,455 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 18 | 27/03/2023 | OWN/2022-23/C/29 | 2,455 | ||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,055 | Expenditures | 27/03/2023 | OWN/2022-23/C/30 | 3,055 | |||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 305 | Expenditures | 27/03/2023 | OWN/2022-23/C/31 | 305 | |||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,505 | Expenditures | 27/03/2023 | OWN/2022-23/C/32 | 3,505 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 355 | Expenditures | 27/03/2023 | OWN/2022-23/C/33 | 355 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,819 | Expenditures | 29/03/2023 | OWN/2022-23/C/34 | 8,819 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 881 | Expenditures | 29/03/2023 | OWN/2022-23/C/35 | 881 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 22,056 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,158 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:16:30 AM. |