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/106 | Direct Receipts | 2,428 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 55 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,300 | |||||||
01/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 55 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 7,879 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,400 | |||||||
01/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 917 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,200 | |||||||
01/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 70 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,800 | |||||||
01/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 70 | 02/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,100 | |||||||
01/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 9,480 | 02/03/2023 | OWN/2022-23/P/99 | Expenditures | 700 | |||||||
02/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,400 | 06/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,500 | |||||||
03/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,166 | 06/03/2023 | OWN/2022-23/P/105 | Expenditures | 20,000 | |||||||
03/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 461,691 | 06/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,500 | |||||||
09/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 16,200 | 08/03/2023 | OWN/2022-23/P/117 | Expenditures | 460,000 | |||||||
09/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 12,230 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 385 | 14/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,260 | |||||||
09/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 385 | 15/03/2023 | OWN/2022-23/P/107 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 13,000 | 16/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,840 | 17/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,060 | |||||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,909 | 20/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,260 | |||||||
23/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 4,664 | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 30 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 30 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 68,300 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 12,000 | |||||||
27/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,615 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 5,350 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 22,717 | |||||||
27/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,079 | |||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,997 | |||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 14,400 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,997 | |||||||
30/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,247 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,997 | |||||||
30/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 360 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,997 | |||||||
30/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 360 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,816 | |||||||
30/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,000 | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 589,617 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 43,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 7,685 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:17:37 PM. |