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.) |
03/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 6,600 | 03/03/2023 | OWN/2022-23/P/133 | Expenditures | 20,448 | 24/03/2023 | OWN/2022-23/C/5 | 34,225 | ||||
03/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 14,500 | 03/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,000 | 27/03/2023 | OWN/2022-23/C/6 | 3,142 | ||||
06/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,100 | 03/03/2023 | OWN/2022-23/P/150 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/7 | 62,580 | ||||
06/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 9,176 | 03/03/2023 | OWN/2022-23/P/151 | Expenditures | 21,800 | 31/03/2023 | OWN/2022-23/C/8 | 13,950 | ||||
08/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 14,800 | 08/03/2023 | OWN/2022-23/P/152 | Expenditures | 9,000 | |||||||
08/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 17,862 | 08/03/2023 | OWN/2022-23/P/153 | Expenditures | 4,800 | |||||||
09/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 6,600 | 13/03/2023 | OWN/2022-23/P/154 | Expenditures | 60,400 | |||||||
09/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 36,409 | 13/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,020 | |||||||
10/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 8,800 | 14/03/2023 | OWN/2022-23/P/147 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 26,975 | 14/03/2023 | OWN/2022-23/P/148 | Expenditures | 40,000 | |||||||
13/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 15,800 | 17/03/2023 | OWN/2022-23/P/156 | Expenditures | 300 | |||||||
13/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 49,179 | 20/03/2023 | OWN/2022-23/P/157 | Expenditures | 250 | |||||||
14/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 7,700 | 27/03/2023 | OWN/2022-23/P/149 | Expenditures | 6,325 | |||||||
14/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 20,999 | 27/03/2023 | OWN/2022-23/P/158 | Expenditures | 24,600 | |||||||
15/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 3,300 | 27/03/2023 | OWN/2022-23/P/159 | Expenditures | 6,000 | |||||||
15/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 30,411 | 27/03/2023 | OWN/2022-23/P/160 | Expenditures | 5 | |||||||
16/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,400 | 28/03/2023 | OWN/2022-23/P/161 | Expenditures | 3,390 | |||||||
16/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 8,913 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 30,240 | |||||||
17/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 12,100 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 28,896 | |||||||
17/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 24,873 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 29,344 | |||||||
20/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 5,900 | 29/03/2023 | OWN/2022-23/P/162 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 9,756 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 480 | |||||||
21/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 11,750 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 21,800 | |||||||
21/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 62,275 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 15,737 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,900 | |||||||
24/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 37,367 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 16,900 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 40,000 | |||||||
27/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 34,120 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 20,448 | |||||||
28/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 11,350 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 17,024 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 29,086 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 182,168 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 41,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 106,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:26 PM. |