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/223 | Direct Receipts | 4,800 | 02/03/2023 | OWN/2022-23/P/117 | Expenditures | 57,807 | |||||||
01/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,942 | 08/03/2023 | OWN/2022-23/P/106 | Expenditures | 68,751 | |||||||
02/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 8,520 | 08/03/2023 | OWN/2022-23/P/118 | Expenditures | 169,095 | |||||||
02/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 4,565 | 09/03/2023 | OWN/2022-23/P/119 | Expenditures | 42,131 | |||||||
03/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 11,195 | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 6,945 | 20/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,700 | |||||||
04/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 2,400 | 20/03/2023 | OWN/2022-23/P/122 | Expenditures | 30,100 | |||||||
04/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,815 | 20/03/2023 | OWN/2022-23/P/130 | Expenditures | 105,230.98 | |||||||
06/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 13,060 | 21/03/2023 | OWN/2022-23/P/123 | Expenditures | 56,360 | |||||||
06/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 16,232 | 23/03/2023 | OWN/2022-23/P/124 | Expenditures | 160,883 | |||||||
06/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 3,900 | 24/03/2023 | OWN/2022-23/P/115 | Expenditures | 70,070 | |||||||
08/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 12,460 | 24/03/2023 | OWN/2022-23/P/125 | Expenditures | 125 | |||||||
08/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 123,142 | 26/03/2023 | XVFC/2022-23/P/3 | Expenditures | 473,176 | |||||||
08/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 24,000 | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 107,450 | |||||||
09/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 9,960 | 27/03/2023 | XVFC/2022-23/P/5 | Expenditures | 233,640 | |||||||
09/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 72,550 | 27/03/2023 | XVFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
09/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 42,131 | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 472,587 | |||||||
10/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 15,960 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 800 | |||||||
10/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 33,134 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 47,802 | |||||||
13/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 7,800 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 118,992 | |||||||
13/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 32,617 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 32,310 | |||||||
14/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 16,970 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 5,352 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 13,700 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 56,488 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 7,680 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 23,710 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 5,260 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 6,943 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 15,603 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 23,475 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 86,300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 170,600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 30,100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 21,960 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 27,044 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 21,680 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 98,732 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 6,880 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 41,447 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 11,100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 27,960 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 71,406 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 30,360 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 99,770 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 17,020 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 186,858 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 140,660 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 595,954 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 106,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:05 AM. |