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.) |
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,500 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 81 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,039 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,250 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 354 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,500 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,059 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,250 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 19,500 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 14,941 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 13,684 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 30,484 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 85,097 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 493 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 510 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 16,028 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 716 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 14,834 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 675 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,370 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 32,111 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 41,991 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 21,879 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 12,812 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,017 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 16,400 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 34,320 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 21,216 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 16,057 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 21,100 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 52,238 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 89,891 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,812 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 11,250 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,500 | |||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 676 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,320 | |||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 987,994 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 60,000 | |||||||
31/03/2023 | STS/2022-23/R/11 | Direct Receipts | 722 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 6 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 3,467 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 50,000 | |||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 374,875 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 180 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 18,000 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 630,000 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,200 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,500 | |||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 2,080 | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | |||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 4,292 | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 6,600 | |||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 300,000 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 20,262 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,091 | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 11,026 | |||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/10 | Expenditures | 523,600 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/11 | Expenditures | 427,850 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 34 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 44,018 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 426,300 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/7 | Expenditures | 480,233 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 297,986 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/9 | Expenditures | 344,151 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 91,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:17 AM. |