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/229 | Direct Receipts | 2,382.7 | 01/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,000 | 04/03/2023 | OWN/2022-23/C/42 | 9,500 | ||||
04/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 11,424 | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 12,714 | 04/03/2023 | OWN/2022-23/C/51 | 1,800 | ||||
04/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,800 | 01/03/2023 | OWN/2022-23/P/144 | Expenditures | 13,230 | 08/03/2023 | OWN/2022-23/C/43 | 4,090 | ||||
08/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 4,096 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 14,000 | 08/03/2023 | OWN/2022-23/C/52 | 5,760 | ||||
08/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 5,760 | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 40,505 | 10/03/2023 | OWN/2022-23/C/44 | 47,866 | ||||
10/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 52,365 | 04/03/2023 | OWN/2022-23/P/147 | Expenditures | 500 | 10/03/2023 | OWN/2022-23/C/53 | 2,235 | ||||
10/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 4,401 | 04/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,400 | 13/03/2023 | OWN/2022-23/C/45 | 3,200 | ||||
14/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 5,619 | 06/03/2023 | OWN/2022-23/P/166 | Expenditures | 5,000 | 14/03/2023 | OWN/2022-23/C/46 | 4,045 | ||||
14/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,155 | 06/03/2023 | OWN/2022-23/P/167 | Expenditures | 10,268 | 14/03/2023 | OWN/2022-23/C/54 | 1,155 | ||||
16/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 20,439 | 06/03/2023 | OWN/2022-23/P/168 | Expenditures | 5,000 | 16/03/2023 | OWN/2022-23/C/47 | 18,300 | ||||
17/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 795 | 06/03/2023 | OWN/2022-23/P/169 | Expenditures | 30,000 | 17/03/2023 | OWN/2022-23/C/55 | 795 | ||||
20/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 4,224 | 10/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,325 | 20/03/2023 | OWN/2022-23/C/48 | 1,920 | ||||
20/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,880 | 10/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,166 | 20/03/2023 | OWN/2022-23/C/56 | 2,880 | ||||
24/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 183,274 | 14/03/2023 | OWN/2022-23/P/150 | Expenditures | 300 | 24/03/2023 | OWN/2022-23/C/49 | 182,274 | ||||
24/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,150 | 14/03/2023 | OWN/2022-23/P/151 | Expenditures | 390 | 31/03/2023 | OWN/2022-23/C/50 | 8,000 | ||||
28/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,534 | 14/03/2023 | OWN/2022-23/P/152 | Expenditures | 850 | 31/03/2023 | OWN/2022-23/C/57 | 6,000 | ||||
28/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 3,380 | 16/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 27,884 | 20/03/2023 | OWN/2022-23/P/154 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 13,025 | 20/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,575 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/156 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 289,022 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/171 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/158 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 6,357 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 82,775 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 571,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:01:44 AM. |