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/101 | Direct Receipts | 13,129 | 02/03/2023 | OWN/2022-23/P/167 | Expenditures | 296 | 09/03/2023 | OWN/2022-23/C/20 | 5,658 | ||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/168 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,646 | 09/03/2023 | OWN/2022-23/P/169 | Expenditures | 4,200 | |||||||
08/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 10,220 | 09/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,750 | |||||||
09/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,276 | 24/03/2023 | OWN/2022-23/P/170 | Expenditures | 150,000 | |||||||
21/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 8,000 | 28/03/2023 | OWN/2022-23/P/173 | Expenditures | 12,000 | |||||||
21/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 15,718 | 28/03/2023 | OWN/2022-23/P/174 | Expenditures | 8,244 | |||||||
24/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 41,000 | 28/03/2023 | OWN/2022-23/P/175 | Expenditures | 50,000 | |||||||
24/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 27,113 | 28/03/2023 | OWN/2022-23/P/176 | Expenditures | 8,290 | |||||||
25/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 25,000 | 28/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,750 | |||||||
25/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,138 | 28/03/2023 | OWN/2022-23/P/178 | Expenditures | 2,750 | |||||||
27/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 15,000 | 28/03/2023 | OWN/2022-23/P/179 | Expenditures | 2,750 | |||||||
27/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,642 | 28/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,750 | |||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 9,000 | 28/03/2023 | OWN/2022-23/P/181 | Expenditures | 2,750 | |||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,074 | 28/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,750 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,750 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 4,526 | 28/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,750 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 25,000 | 28/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,750 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 17,000 | 28/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,750 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 131 | 28/03/2023 | OWN/2022-23/P/187 | Expenditures | 2,750 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/188 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/195 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/196 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/198 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/199 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/200 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/201 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/202 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/203 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/206 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/207 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/208 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/209 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/210 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/211 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/212 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/213 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/172 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 167,372.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:36:18 PM. |