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 | 8,150 | 04/03/2023 | OWN/2022-23/P/1 | Expenditures | 8,142 | 02/03/2023 | OWN/2022-23/C/2 | 16,000 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 13,402 | 04/03/2023 | OWN/2022-23/P/10 | Expenditures | 2 | 02/03/2023 | OWN/2022-23/C/3 | 16,000 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 27.4 | 04/03/2023 | OWN/2022-23/P/11 | Expenditures | 8,197 | 02/03/2023 | OWN/2022-23/C/4 | 13,000 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,200 | 04/03/2023 | OWN/2022-23/P/12 | Expenditures | 13,000 | 02/03/2023 | OWN/2022-23/C/5 | 45,000 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 211 | 04/03/2023 | OWN/2022-23/P/13 | Expenditures | 45,000 | 02/03/2023 | OWN/2022-23/C/6 | 40,000 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 04/03/2023 | OWN/2022-23/P/14 | Expenditures | 4.5 | 16/03/2023 | OWN/2022-23/C/1 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 350 | 04/03/2023 | OWN/2022-23/P/15 | Expenditures | 18,780 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,041 | 04/03/2023 | OWN/2022-23/P/16 | Expenditures | 16,000 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,000 | 04/03/2023 | OWN/2022-23/P/17 | Expenditures | 2 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,200 | 04/03/2023 | OWN/2022-23/P/18 | Expenditures | 8,247 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,247 | 04/03/2023 | OWN/2022-23/P/19 | Expenditures | 2.36 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 338 | 04/03/2023 | OWN/2022-23/P/2 | Expenditures | 2 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 26,282 | 04/03/2023 | OWN/2022-23/P/20 | Expenditures | 8,260 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,700 | 04/03/2023 | OWN/2022-23/P/21 | Expenditures | 2 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 98 | 04/03/2023 | OWN/2022-23/P/22 | Expenditures | 8,242 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 794.16 | 04/03/2023 | OWN/2022-23/P/23 | Expenditures | 2 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 15,285.87 | 04/03/2023 | OWN/2022-23/P/24 | Expenditures | 7,773 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,698.43 | 04/03/2023 | OWN/2022-23/P/25 | Expenditures | 16,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,500 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 8,141 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,345 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,264 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 17,239 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 2 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 366 | 04/03/2023 | OWN/2022-23/P/6 | Expenditures | 7,345 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 45,000 | 04/03/2023 | OWN/2022-23/P/7 | Expenditures | 2 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 150 | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 7,400 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 150 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 40,000 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 151 | 16/03/2023 | OWN/2022-23/P/26 | Expenditures | 2 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 152 | 16/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,840 | |||||||
07/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 54,000 | 16/03/2023 | OWN/2022-23/P/28 | Expenditures | 11,600 | |||||||
25/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 153 | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,546 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,603 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 17,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,543 | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:00 PM. |