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.) |
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,500 | 07/03/2023 | OWN/2022-23/P/376 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 750 | 07/03/2023 | OWN/2022-23/P/377 | Expenditures | 4,328 | |||||||
06/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 43,542 | 07/03/2023 | OWN/2022-23/P/378 | Expenditures | 1,372 | |||||||
07/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 418,292 | 07/03/2023 | OWN/2022-23/P/379 | Expenditures | 1,560 | |||||||
08/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 106,908 | 07/03/2023 | OWN/2022-23/P/380 | Expenditures | 1,985 | |||||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,100 | 07/03/2023 | OWN/2022-23/P/381 | Expenditures | 37,695 | |||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,124 | 14/03/2023 | OWN/2022-23/P/382 | Expenditures | 9,500 | |||||||
21/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,240 | 14/03/2023 | OWN/2022-23/P/383 | Expenditures | 178,800 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 250 | 14/03/2023 | OWN/2022-23/P/384 | Expenditures | 1,721 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Transfer | 448,283 | 20/03/2023 | OWN/2022-23/P/385 | Expenditures | 16,350 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Transfer | 464,729 | 21/03/2023 | OWN/2022-23/P/386 | Expenditures | 14,777 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 588 | 23/03/2023 | OWN/2022-23/P/387 | Expenditures | 1,800 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,625,775 | 23/03/2023 | OWN/2022-23/P/388 | Expenditures | 1,300 | |||||||
31/03/2023 | IWSC/2022-23/R/2 | Direct Receipts | 761 | 27/03/2023 | OWN/2022-23/P/389 | Expenditures | 1,200 | |||||||
31/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 5,600 | 27/03/2023 | OWN/2022-23/P/390 | Expenditures | 500,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/391 | Expenditures | 56,831 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/392 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/393 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/394 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/395 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/396 | Expenditures | 30,794 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/397 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/398 | Expenditures | 818 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/399 | Expenditures | 1,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:01:18 PM. |