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.) |
02/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 228,840 | 04/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,240 | |||||||
06/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,500 | 04/03/2023 | OWN/2022-23/P/140 | Expenditures | 7,440 | |||||||
06/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 235 | 04/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,120 | |||||||
06/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 500 | 04/03/2023 | OWN/2022-23/P/142 | Expenditures | 9,000 | |||||||
06/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 500 | 04/03/2023 | OWN/2022-23/P/143 | Expenditures | 7,596 | |||||||
08/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 800 | 04/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,088 | |||||||
14/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 14,934 | 04/03/2023 | OWN/2022-23/P/145 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,600 | 04/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 150,000 | 04/03/2023 | OWN/2022-23/P/147 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 80,000 | 04/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 449,285 | 04/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 855 | 04/03/2023 | OWN/2022-23/P/150 | Expenditures | 5,695 | |||||||
23/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 500 | 04/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,280 | |||||||
24/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 216 | 04/03/2023 | OWN/2022-23/P/152 | Expenditures | 10,500 | |||||||
27/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,000 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 45,500 | |||||||
27/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,457,773 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 177,000 | |||||||
28/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 24,465 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 70,000 | |||||||
28/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 70,000 | |||||||
29/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 5,100 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 119,855 | |||||||
29/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,000 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
29/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 6,900 | 06/03/2023 | XVFC/2022-23/P/7 | Expenditures | 336,972 | |||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,015 | 06/03/2023 | XVFC/2022-23/P/8 | Expenditures | 139,000 | |||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 5,427 | 06/03/2023 | XVFC/2022-23/P/9 | Expenditures | 147,590 | |||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 117 | 09/03/2023 | OWN/2022-23/P/153 | Expenditures | 8,988 | |||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,000 | 16/03/2023 | OWN/2022-23/P/154 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 2,160 | 21/03/2023 | OWN/2022-23/P/166 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 713 | 22/03/2023 | OWN/2022-23/P/155 | Expenditures | 59 | |||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/164 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/167 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/157 | Expenditures | 25,194 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/158 | Expenditures | 408,927 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/159 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/160 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/161 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/162 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/168 | Expenditures | 381,675 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/169 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/170 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/171 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/172 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/173 | Expenditures | 212,100 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/174 | Expenditures | 230,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/175 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/165 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 36,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:14 PM. |