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/1 | Direct Receipts | 3,500 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 13,800 | 31/03/2023 | OWN/2022-23/C/1 | 2,150 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,900 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,900 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,500 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,500 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,500 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 7,500 | |||||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 900 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,456 | |||||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,521 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 16,300 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,750 | 03/03/2023 | OWN/2022-23/P/10 | Expenditures | 26,525 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,060 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,610 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 32 | 03/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,675 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 670 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,500 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 31,680 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,900 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 260 | |||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,900 | 03/03/2023 | OWN/2022-23/P/16 | Expenditures | 200 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,335 | 03/03/2023 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,080 | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,500 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,670 | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,500 | |||||||
03/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 71,160 | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 24,500 | |||||||
03/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 130 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 130 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 13,826 | |||||||
03/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 32 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 226,300 | |||||||
03/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 32 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 16,000 | |||||||
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 100 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 46,000 | |||||||
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,300 | |||||||
03/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,060 | |||||||
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 31/03/2023 | PDS/2022-23/P/1 | Expenditures | 100,220.87 | |||||||
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 31/03/2023 | PDS/2022-23/P/2 | Expenditures | 558,071 | |||||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 31/03/2023 | PDS/2022-23/P/3 | Expenditures | 225,644 | |||||||
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,400 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,750 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,750 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,750 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,750 | Expenditures | ||||||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 203,420 | Expenditures | ||||||||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 46,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 14,300 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 67,299 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 556,015 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 220,930.88 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 18,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:39:32 PM. |