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/223 | Direct Receipts | 13,945 | 06/03/2023 | OWN/2022-23/P/167 | Expenditures | 917 | |||||||
02/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 2,100 | 06/03/2023 | OWN/2022-23/P/168 | Expenditures | 917 | |||||||
08/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 6,370 | 06/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,418 | |||||||
08/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 3,910 | 09/03/2023 | OWN/2022-23/P/170 | Expenditures | 708 | |||||||
11/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 100 | 09/03/2023 | OWN/2022-23/P/171 | Expenditures | 41.3 | |||||||
13/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 150 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 245,456 | |||||||
21/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 3,882 | 21/03/2023 | OWN/2022-23/P/172 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 5,000 | 22/03/2023 | OWN/2022-23/P/173 | Expenditures | 70 | |||||||
21/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 4,500 | 22/03/2023 | OWN/2022-23/P/203 | Expenditures | 50,000 | |||||||
22/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 937 | 22/03/2023 | OWN/2022-23/P/204 | Expenditures | 59 | |||||||
24/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 232.12 | 27/03/2023 | OWN/2022-23/P/174 | Expenditures | 400 | |||||||
24/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 363.33 | 27/03/2023 | OWN/2022-23/P/175 | Expenditures | 4,350 | |||||||
24/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 268.91 | 27/03/2023 | OWN/2022-23/P/176 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 776 | 27/03/2023 | OWN/2022-23/P/205 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,500 | 27/03/2023 | OWN/2022-23/P/206 | Expenditures | 4,100 | |||||||
24/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 729.12 | 28/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 507 | 28/03/2023 | OWN/2022-23/P/178 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 96,000 | 28/03/2023 | OWN/2022-23/P/179 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,065 | 28/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 900 | 28/03/2023 | OWN/2022-23/P/181 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 9,070 | 28/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 4,051 | 28/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/188 | Expenditures | 6,292 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/189 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/197 | Expenditures | 12,527 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/198 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/199 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 11,881 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:48 PM. |