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.) |
08/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,200 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/4 | 7,400 | ||||
08/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 9,700 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,200 | 31/03/2023 | OWN/2022-23/C/5 | 40,996 | ||||
08/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 600 | 03/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,760 | |||||||
08/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 15,897 | 03/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,800 | |||||||
08/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,460 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,650 | |||||||
08/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,380 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,600 | |||||||
14/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 7,900 | 03/03/2023 | OWN/2022-23/P/41 | Expenditures | 861 | |||||||
14/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 800 | 06/03/2023 | OWN/2022-23/P/42 | Expenditures | 861 | |||||||
14/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 800 | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 861 | |||||||
14/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 20,373 | 08/03/2023 | OWN/2022-23/P/44 | Expenditures | 861 | |||||||
14/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 3,120 | 09/03/2023 | OWN/2022-23/P/45 | Expenditures | 868 | |||||||
14/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,100 | 10/03/2023 | OWN/2022-23/P/46 | Expenditures | 861 | |||||||
14/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 3,000 | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 861 | |||||||
14/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 867 | |||||||
18/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,100 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 450 | |||||||
18/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 5,100 | 14/03/2023 | OWN/2022-23/P/50 | Expenditures | 861 | |||||||
18/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 200 | 14/03/2023 | OWN/2022-23/P/51 | Expenditures | 861 | |||||||
18/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 10,117 | 15/03/2023 | OWN/2022-23/P/52 | Expenditures | 861 | |||||||
18/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,625 | 15/03/2023 | OWN/2022-23/P/53 | Expenditures | 861 | |||||||
18/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,840 | 20/03/2023 | OWN/2022-23/P/54 | Expenditures | 861 | |||||||
18/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,000 | 20/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,780 | |||||||
18/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 500 | 20/03/2023 | OWN/2022-23/P/56 | Expenditures | 861 | |||||||
21/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 600 | 20/03/2023 | OWN/2022-23/P/57 | Expenditures | 861 | |||||||
21/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 7,000 | 20/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,250 | |||||||
21/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 600 | 20/03/2023 | OWN/2022-23/P/59 | Expenditures | 861 | |||||||
21/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 9,372 | 20/03/2023 | OWN/2022-23/P/60 | Expenditures | 861 | |||||||
21/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,560 | 20/03/2023 | OWN/2022-23/P/61 | Expenditures | 31,966 | |||||||
21/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,380 | 21/03/2023 | OWN/2022-23/P/62 | Expenditures | 861 | |||||||
21/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 6,710 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 5 | |||||||
27/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 9,500 | |||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 14,800 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 36,352 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 32,890 | |||||||
27/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 4,135 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 19,095 | |||||||
27/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,940 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,500 | |||||||
27/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 10 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,970 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 142 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 18,800 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 19,924 | |||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 77,340 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 861 | |||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 7,715 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 861 | |||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 5,415 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,070 | |||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 90 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 18,537 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 151 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:07 PM. |