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/104 | Direct Receipts | 200 | 08/03/2023 | STS/2022-23/P/7 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 4,600 | 10/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,353 | |||||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 12,062 | 10/03/2023 | OWN/2022-23/P/109 | Expenditures | 498 | |||||||
03/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,550 | 10/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,276 | |||||||
04/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 4,800 | 10/03/2023 | OWN/2022-23/P/111 | Expenditures | 484 | |||||||
04/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,722 | 10/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,265 | |||||||
06/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 800 | 12/03/2023 | STS/2022-23/P/8 | Expenditures | 17.7 | |||||||
06/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,861 | 26/03/2023 | OWN/2022-23/P/113 | Expenditures | 492 | |||||||
10/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,000 | 26/03/2023 | OWN/2022-23/P/126 | Expenditures | 600 | |||||||
10/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 20,999 | 28/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,265 | |||||||
11/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,600 | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 25,000 | |||||||
11/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,234 | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 25,000 | |||||||
12/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 10,879 | |||||||
13/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,200 | 30/03/2023 | FFC/2022-23/P/28 | Expenditures | 50,386 | |||||||
13/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 12,644 | 30/03/2023 | FFC/2022-23/P/29 | Expenditures | 13,000 | |||||||
21/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,200 | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 16,520 | |||||||
21/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,598 | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,265 | |||||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,400 | 30/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,265 | |||||||
23/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,687 | 30/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,265 | |||||||
25/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,900 | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,265 | |||||||
25/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 12,549 | 30/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,265 | |||||||
26/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 492 | 30/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,265 | |||||||
26/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 700 | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 39,000 | |||||||
26/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/129 | Expenditures | 850 | |||||||
27/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 800 | 31/03/2023 | FFC/2022-23/P/30 | Expenditures | 102,017.41 | |||||||
27/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 17,194 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,800 | |||||||
28/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,016 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 9,100 | |||||||
29/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 6,363 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 132,133 | |||||||
29/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 13,579 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 43,866 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 19,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:52:38 PM. |