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/50 | Direct Receipts | 10,200 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 31,950 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 12,870 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,250 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 13,159 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 18,906 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,100 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 25,344 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 9,103 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 20,105 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 58,423 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 30,100 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 29,839 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 14,580 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 14,720 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,700 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 56,540 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 14,261 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,421 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,440 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 171 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,220 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 20,115 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 710 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 435,307 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 30,920 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 468,328 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 925 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,973 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 427,134 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 480 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,626 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 27,944 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,191 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 25,896 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 47,918 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 66,980 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:29 AM. |