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.) |
06/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,745,500 | 03/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 6,550 | 15/03/2023 | OWN/2022-23/C/18 | 45,000 | ||||
06/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 90,600 | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,900 | |||||||
07/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,000 | 03/03/2023 | OWN/2022-23/P/88 | Expenditures | 13,150 | |||||||
07/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 261,600 | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 95,760 | |||||||
10/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,000 | 06/03/2023 | OWN/2022-23/P/101 | Expenditures | 178,600 | |||||||
10/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/102 | Expenditures | 85,500 | |||||||
10/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 13,000 | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 178,600 | |||||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 45,000 | 06/03/2023 | OWN/2022-23/P/104 | Expenditures | 45,000 | |||||||
15/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 34,800 | 06/03/2023 | OWN/2022-23/P/105 | Expenditures | 98,700 | |||||||
19/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 46 | 06/03/2023 | OWN/2022-23/P/106 | Expenditures | 82,800 | |||||||
21/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 105,000 | 06/03/2023 | OWN/2022-23/P/107 | Expenditures | 96,600 | |||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 54,433 | 06/03/2023 | OWN/2022-23/P/108 | Expenditures | 49,504 | |||||||
25/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 41 | 06/03/2023 | OWN/2022-23/P/109 | Expenditures | 61,400 | |||||||
25/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 63 | 06/03/2023 | OWN/2022-23/P/110 | Expenditures | 90,600 | |||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,814 | 06/03/2023 | OWN/2022-23/P/111 | Expenditures | 61,400 | |||||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,500 | 06/03/2023 | OWN/2022-23/P/112 | Expenditures | 61,400 | |||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,500 | 06/03/2023 | OWN/2022-23/P/113 | Expenditures | 70,896 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,800 | 06/03/2023 | OWN/2022-23/P/97 | Expenditures | 35,200 | |||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,190 | 06/03/2023 | OWN/2022-23/P/98 | Expenditures | 99,180 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,460 | 06/03/2023 | OWN/2022-23/P/99 | Expenditures | 178,600 | |||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,340 | 07/03/2023 | OWN/2022-23/P/114 | Expenditures | 52,216 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,700 | 07/03/2023 | OWN/2022-23/P/115 | Expenditures | 80,384 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 833 | 07/03/2023 | OWN/2022-23/P/116 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 1,399 | 07/03/2023 | OWN/2022-23/P/117 | Expenditures | 62,000 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/118 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/68 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/121 | Expenditures | 131,900 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/90 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/122 | Expenditures | 90,600 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/123 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/124 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/125 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 16,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:16 PM. |