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/275 | Direct Receipts | 2,190 | 25/03/2023 | XVFC/2022-23/P/6 | Expenditures | 989,722 | |||||||
01/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 219 | 30/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,753.74 | |||||||
02/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 760 | 30/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 124,424.44 | |||||||
02/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 76 | 30/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 49,610 | |||||||
02/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 2,830 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 750,651 | |||||||
02/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,830 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 5,630 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,770 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 177 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 330 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 330 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 330 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 330 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 8,370 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 837 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 5,760 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 5,760 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 7,950 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 7,950 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 5,050 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 505 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 70 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 8,780 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 878 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 450 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 45 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 990 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 830 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 83 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 10 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 50,750 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,380 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 138 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 2,340 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 234 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 340 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 34 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 330 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 33 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 560 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 56 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 35 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 340 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 34 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 2,740 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 23,010 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 2,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:13:23 AM. |