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/22 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,200 | 01/03/2023 | OWN/2022-23/C/10 | 9,150 | ||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,660 | 01/03/2023 | OWN/2022-23/C/11 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 408 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 800 | 01/03/2023 | OWN/2022-23/C/12 | 68,800 | ||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 260,000 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 500 | 01/03/2023 | OWN/2022-23/C/13 | 6,300 | ||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 55,000 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 900 | 01/03/2023 | OWN/2022-23/C/14 | 9,000 | ||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,814 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 300 | 01/03/2023 | OWN/2022-23/C/15 | 14,200 | ||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,259 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 300 | 01/03/2023 | OWN/2022-23/C/16 | 3,500 | ||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,500 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | 01/03/2023 | OWN/2022-23/C/17 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 68,800 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,000 | 01/03/2023 | OWN/2022-23/C/18 | 35,000 | ||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 150,000 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,200 | 01/03/2023 | OWN/2022-23/C/8 | 20,948 | ||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 89,000 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | 01/03/2023 | OWN/2022-23/C/9 | 45,000 | ||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 120,000 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,700 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 50,000 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 179,000 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,888 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 54,433 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 77 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,620 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,814 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 270 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,450 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/76 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/63 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/64 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/65 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/77 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/78 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 61,068 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 80,664 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 8,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:56:34 PM. |