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.) |
07/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 07/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,000 | 07/03/2023 | OWN/2022-23/C/1 | 10,000 | ||||
07/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 07/03/2023 | OWN/2022-23/P/10 | Expenditures | 9,840 | 07/03/2023 | OWN/2022-23/C/2 | 62,500 | ||||
07/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,500 | 07/03/2023 | OWN/2022-23/P/11 | Expenditures | 330 | |||||||
07/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,750 | 07/03/2023 | OWN/2022-23/P/12 | Expenditures | 600 | |||||||
07/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 07/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
07/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 62,500 | 07/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
07/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 200 | 07/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,120 | |||||||
07/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 200 | 07/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,960 | |||||||
07/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 72,330 | 07/03/2023 | OWN/2022-23/P/17 | Expenditures | 350 | |||||||
07/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 13,770 | 07/03/2023 | OWN/2022-23/P/18 | Expenditures | 62,500 | |||||||
07/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 232 | 07/03/2023 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
07/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 11 | 07/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,700 | |||||||
07/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 15 | 07/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,030 | |||||||
07/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,600 | 07/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 07/03/2023 | OWN/2022-23/P/6 | Expenditures | 15 | |||||||
07/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 500 | 07/03/2023 | OWN/2022-23/P/7 | Expenditures | 692 | |||||||
07/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 07/03/2023 | OWN/2022-23/P/8 | Expenditures | 46,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 54,433 | 07/03/2023 | OWN/2022-23/P/9 | Expenditures | 7,308 | |||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 59 | 07/03/2023 | XVFC/2022-23/P/45 | Expenditures | 82,800 | |||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 15 | 07/03/2023 | XVFC/2022-23/P/46 | Expenditures | 25,000 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11 | 13/03/2023 | XVFC/2022-23/P/47 | Expenditures | 36,000 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,814 | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 8,400 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,528 | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 14,400 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/20 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/22 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/23 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/24 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/25 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 6,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:51:42 AM. |