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.) |
06/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 18,663 | 10/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/7 | 13,269 | ||||
06/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 765 | 10/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,300 | |||||||
06/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 765 | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 44,420 | |||||||
06/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 32,400 | 21/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,800 | |||||||
13/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 13,578 | 23/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,600 | |||||||
13/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 540 | 24/03/2023 | OWN/2022-23/P/116 | Expenditures | 7,343 | |||||||
13/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 460 | 24/03/2023 | OWN/2022-23/P/117 | Expenditures | 484 | |||||||
13/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 16,200 | 24/03/2023 | OWN/2022-23/P/130 | Expenditures | 7,497 | |||||||
16/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 47 | 24/03/2023 | OWN/2022-23/P/131 | Expenditures | 498 | |||||||
20/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 27,221 | 27/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,800 | |||||||
20/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,005 | 28/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,892 | |||||||
20/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 915 | 28/03/2023 | OWN/2022-23/P/119 | Expenditures | 946 | |||||||
20/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 45,000 | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 946 | |||||||
21/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 40 | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 88,443 | |||||||
21/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 40 | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 9,000 | |||||||
21/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,800 | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,600 | |||||||
21/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 8,172 | |||||||
21/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 982 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,086 | |||||||
23/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,789 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,086 | |||||||
23/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,800 | |||||||
23/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 20,659 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 670 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 28,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 670 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,762 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 140 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 140 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 9,202 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 390 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 390 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 28,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 36,018 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 79,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 30,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,840 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 13,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:39:36 AM. |