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.) |
04/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 14,217 | 03/03/2023 | OWN/2022-23/P/182 | Expenditures | 79,296 | |||||||
04/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 13,751 | 03/03/2023 | OWN/2022-23/P/183 | Expenditures | 94,754 | |||||||
13/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,733 | 03/03/2023 | OWN/2022-23/P/184 | Expenditures | 99,120 | |||||||
13/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 3,240 | 06/03/2023 | OWN/2022-23/P/185 | Expenditures | 22,400 | |||||||
13/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 7,600 | 06/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,700 | |||||||
16/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 12,000 | 06/03/2023 | OWN/2022-23/P/204 | Expenditures | 27,700 | |||||||
20/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 13,844 | 09/03/2023 | OWN/2022-23/P/187 | Expenditures | 50,000 | |||||||
20/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 12,800 | 10/03/2023 | OWN/2022-23/P/188 | Expenditures | 4,600 | |||||||
27/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 31,757 | 10/03/2023 | OWN/2022-23/P/207 | Expenditures | 7,200 | |||||||
27/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 15,560 | 13/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,300 | |||||||
28/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,440 | 13/03/2023 | OWN/2022-23/P/221 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,440 | 14/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 161,544 | 23/03/2023 | OWN/2022-23/P/245 | Expenditures | 96,800 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,050 | 27/03/2023 | OWN/2022-23/P/246 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,942 | 28/03/2023 | OWN/2022-23/P/223 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 56,422 | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 84,901 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,000 | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 99,970 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 99,901 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 99,946 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 98,100 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 99,828 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 87,540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 73,911 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 13,010 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/65 | Expenditures | 99,645 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 99,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:57:37 AM. |