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/181 | Direct Receipts | 1,774 | 13/03/2023 | OWN/2022-23/P/209 | Expenditures | 12,753 | |||||||
01/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 2,432 | 13/03/2023 | OWN/2022-23/P/210 | Expenditures | 484 | |||||||
01/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/211 | Expenditures | 6,328 | |||||||
01/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/212 | Expenditures | 498 | |||||||
01/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/213 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 19,873 | 20/03/2023 | OWN/2022-23/P/214 | Expenditures | 4,997 | |||||||
01/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 6,300 | 20/03/2023 | OWN/2022-23/P/215 | Expenditures | 11,550 | |||||||
10/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 20,000 | 27/03/2023 | OWN/2022-23/P/216 | Expenditures | 4,200 | |||||||
10/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 5,389 | 27/03/2023 | OWN/2022-23/P/217 | Expenditures | 4,200 | |||||||
10/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 300 | 27/03/2023 | OWN/2022-23/P/218 | Expenditures | 4,200 | |||||||
10/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 300 | 27/03/2023 | OWN/2022-23/P/219 | Expenditures | 4,200 | |||||||
10/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 48,265 | 27/03/2023 | OWN/2022-23/P/220 | Expenditures | 4,200 | |||||||
24/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 466 | 27/03/2023 | OWN/2022-23/P/221 | Expenditures | 4,200 | |||||||
24/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/222 | Expenditures | 4,200 | |||||||
24/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/223 | Expenditures | 4,200 | |||||||
24/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/224 | Expenditures | 4,200 | |||||||
24/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 13,954 | 27/03/2023 | OWN/2022-23/P/225 | Expenditures | 80,000 | |||||||
28/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 3,225 | 27/03/2023 | OWN/2022-23/P/238 | Expenditures | 6,670 | |||||||
28/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 18,150 | |||||||
28/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 15,294 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 12,753 | |||||||
28/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 484 | |||||||
28/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 6,328 | |||||||
30/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 3,400 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 498 | |||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 40,283 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 4,440 | |||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,131 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 96,926 | |||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 5,173 | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 407 | |||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 48,104 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 3,423 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 32,911 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 14,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:07:59 AM. |