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.) |
03/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,862 | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | 15/03/2023 | OWN/2022-23/C/5 | 4,400 | 03/03/2023 | OWN/2022-23/J/1 | 72,635 | |
04/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 87,191 | 03/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
07/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 30,460 | 03/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
07/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 146 | 03/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 175,000 | 03/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
09/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 81,200 | 03/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,600 | |||||||
10/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,780 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 80,125 | |||||||
11/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 234,667 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 20,010 | |||||||
11/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 234,667 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,700 | |||||||
14/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 20,251 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 9,341 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,000 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,729 | |||||||
15/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 104 | 04/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 15,600 | 04/03/2023 | OWN/2022-23/P/94 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 14,400 | 04/03/2023 | OWN/2022-23/P/95 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/46 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/48 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/49 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/50 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/107 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/108 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/109 | Expenditures | 118 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/113 | Expenditures | 590 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/115 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/116 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/117 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/118 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/121 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/129 | Expenditures | 18,251 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/132 | Expenditures | 234,667 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/133 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:39:00 PM. |