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/37 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 12,600 | 02/03/2023 | OWN/2022-23/C/12 | 22,000 | ||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,840 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,200 | 03/03/2023 | OWN/2022-23/C/16 | 44,008 | ||||
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,845 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,200 | 23/03/2023 | OWN/2022-23/C/13 | 43,900 | ||||
03/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 287 | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/18 | 40,315 | ||||
06/03/2023 | STS/2022-23/R/8 | Direct Receipts | 4,970 | 09/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/17 | 30,000 | ||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,921 | 09/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/19 | 50,000 | ||||
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 21,284 | 09/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,200 | |||||||
21/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 25,433 | 21/03/2023 | OWN/2022-23/P/61 | Expenditures | 760 | |||||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 24,177 | 21/03/2023 | OWN/2022-23/P/67 | Expenditures | 25,000 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,872 | 21/03/2023 | OWN/2022-23/P/68 | Expenditures | 25,000 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 22,317 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 760 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 17,015 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 710 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 17,015 | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 17,000 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 23,329 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 15,250 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 13,494 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 22,060 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,800 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 41,315 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 21,730 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 44,186 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 31,982 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 40,930 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,045 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,045 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:25 AM. |