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/28 | Direct Receipts | 22,200 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 22,500 | 01/03/2023 | OWN/2022-23/C/10 | 40,000 | ||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 38,500 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 28,500 | 01/03/2023 | OWN/2022-23/C/11 | 43,940 | ||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/12 | 72,200 | ||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/9 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | 02/03/2023 | OWN/2022-23/C/13 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,000 | 02/03/2023 | OWN/2022-23/C/14 | 52,500 | ||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 422 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 30,000 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,394 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 104,000 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 18,000 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 55,000 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,228 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,814 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 800 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 100,000 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 14,000 | |||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 72,200 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 100,000 | |||||||
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 200,000 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 15,000 | |||||||
02/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 52,500 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 54,433 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 23,940 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,814 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 72,200 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,150 | 04/03/2023 | OWN/2022-23/P/44 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 18,313 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 80,000 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 145,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:31:19 PM. |