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/126 | Direct Receipts | 6,200 | 03/03/2023 | OWN/2022-23/P/126 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 41,419 | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 14,400 | |||||||
03/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,310 | 08/03/2023 | OWN/2022-23/P/128 | Expenditures | 41,128 | |||||||
03/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,310 | 08/03/2023 | OWN/2022-23/P/129 | Expenditures | 41,128 | |||||||
13/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 4,800 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,250 | |||||||
13/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 600 | 20/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,042 | |||||||
13/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 18,754 | 20/03/2023 | OWN/2022-23/P/131 | Expenditures | 800 | |||||||
13/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 940 | 20/03/2023 | OWN/2022-23/P/132 | Expenditures | 450 | |||||||
13/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 940 | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 16,605 | |||||||
13/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 180 | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,019 | |||||||
13/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 235 | 21/03/2023 | OWN/2022-23/P/133 | Expenditures | 6,042 | |||||||
13/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,800 | 23/03/2023 | OWN/2022-23/P/134 | Expenditures | 6,400 | |||||||
20/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 6,042 | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 750 | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 90 | |||||||
21/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 31,472 | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,647 | |||||||
21/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,605 | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,764 | |||||||
21/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,605 | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 12,000 | |||||||
23/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 957 | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 12,900 | |||||||
23/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 40 | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 5,600 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,500 | |||||||
27/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 30,703 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 14,600 | |||||||
27/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,040 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 12,852 | |||||||
27/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,040 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 7,500 | |||||||
30/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 443 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 6,720 | |||||||
31/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 433 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 25,200 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 11,895 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 66,400 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 3,200 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 42,337 | |||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 200,400 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,305 | |||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 9,020 | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 147,012 | |||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 9,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 154,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:43:36 AM. |