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/45 | Direct Receipts | 41,370 | 08/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,000 | 29/03/2023 | OWN/2022-23/C/5 | 45,183 | ||||
06/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,520 | 08/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,990 | 31/03/2023 | OWN/2022-23/C/6 | 66,743 | ||||
08/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,480 | 08/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,275 | |||||||
08/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 13,353 | 08/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,100 | 08/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,950 | |||||||
16/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,778 | 14/03/2023 | OWN/2022-23/P/100 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,250 | 14/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,500 | |||||||
20/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 36,939 | 14/03/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 66,749 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 50,000 | |||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 15,080 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,508 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 45,183 | 24/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2 | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,400 | |||||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 22,489 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,400 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,160 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,400 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,400 | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 11,323 | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 66,846 | 27/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 255,746 | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,400 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 9,675 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,400 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/129 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:12 PM. |