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.) |
09/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 14,091 | 09/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,190 | 23/03/2023 | OWN/2022-23/C/26 | 3,899 | ||||
09/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,800 | 09/03/2023 | OWN/2022-23/P/66 | Expenditures | 712 | 23/03/2023 | OWN/2022-23/C/33 | 5,190 | ||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,899 | 09/03/2023 | OWN/2022-23/P/67 | Expenditures | 260 | 24/03/2023 | OWN/2022-23/C/34 | 400 | ||||
21/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,190 | 09/03/2023 | OWN/2022-23/P/68 | Expenditures | 290 | 25/03/2023 | OWN/2022-23/C/35 | 3,860 | ||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,913 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 120 | 27/03/2023 | OWN/2022-23/C/27 | 2,408 | ||||
24/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 410 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 539 | 28/03/2023 | OWN/2022-23/C/28 | 12,995 | ||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,458 | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 240 | 28/03/2023 | OWN/2022-23/C/36 | 3,500 | ||||
25/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,103 | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 300 | 29/03/2023 | OWN/2022-23/C/29 | 9,800 | ||||
25/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,070 | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 12,000 | 29/03/2023 | OWN/2022-23/C/37 | 7,210 | ||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,302 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,330 | 31/03/2023 | OWN/2022-23/C/31 | 4,000 | ||||
27/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 390 | 31/03/2023 | OWN/2022-23/C/32 | 4,639 | ||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 8,192 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/38 | 5,000 | ||||
28/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 6,490 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 11,000 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 24,687 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 36,800 | |||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 112,000 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 16,979 | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 258 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,670 | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 306 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 48,378 | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 50 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 28 | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 39,170 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 19,455 | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 73,118 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 21 | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 23,190 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 8,190 | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 23,200 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 410 | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 16,400 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 69,900 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 69,780 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 74 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 37,204 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 268 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,200 | |||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 409 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,930 | |||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 17 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,070 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,658 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 34.58 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 68,502 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 16,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:46 PM. |