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/137 | Direct Receipts | 11,651 | 02/03/2023 | OWN/2022-23/P/112 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/55 | 10,850 | ||||
01/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 15,500 | 02/03/2023 | OWN/2022-23/P/113 | Expenditures | 10,500 | 02/03/2023 | OWN/2022-23/C/60 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,106 | 03/03/2023 | OWN/2022-23/P/108 | Expenditures | 11,308 | 03/03/2023 | OWN/2022-23/C/56 | 7,000 | ||||
03/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 12,848 | 03/03/2023 | OWN/2022-23/P/109 | Expenditures | 6,029 | 03/03/2023 | OWN/2022-23/C/57 | 15,000 | ||||
03/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 5,300 | 05/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,279 | 03/03/2023 | OWN/2022-23/C/61 | 5,300 | ||||
05/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 925 | 10/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,540 | 08/03/2023 | OWN/2022-23/C/58 | 7,000 | ||||
06/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 6,388 | 10/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,000 | 08/03/2023 | OWN/2022-23/C/66 | 1,400 | ||||
06/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 7,200 | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/59 | 7,400 | ||||
10/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 7,743 | 21/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,500 | 10/03/2023 | OWN/2022-23/C/67 | 4,540 | ||||
13/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,750 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,500 | 21/03/2023 | OWN/2022-23/C/62 | 12,200 | ||||
13/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 215 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,800 | 21/03/2023 | OWN/2022-23/C/68 | 6,600 | ||||
14/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,800 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,800 | 24/03/2023 | OWN/2022-23/C/63 | 8,300 | ||||
20/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 7,662 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,500 | 24/03/2023 | OWN/2022-23/C/69 | 3,500 | ||||
21/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,390 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,800 | 29/03/2023 | OWN/2022-23/C/64 | 7,380 | ||||
21/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,600 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,800 | 29/03/2023 | OWN/2022-23/C/70 | 10,000 | ||||
24/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 8,092 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,800 | 31/03/2023 | OWN/2022-23/C/65 | 18,000 | ||||
24/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 4,200 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/71 | 17,000 | ||||
27/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 376 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 31,351 | |||||||
29/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 6,682 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,920 | |||||||
29/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 13,150 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,528 | |||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 138,750 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 63,830 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 99,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:54:05 AM. |