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/75 | Direct Receipts | 500,000 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,528 | |||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,410,296 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 446,840 | |||||||
15/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 30,690 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 700,000 | |||||||
15/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,200 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 335,856 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 33,260 | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 98,000 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,950 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 30,000 | |||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 73,225 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 156,000 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 84,000 | |||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 29,986 | |||||||
30/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 75,000 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 86,810 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 16,950 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 18 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 233 | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 18 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 60 | 15/03/2023 | OWN/2022-23/P/102 | Expenditures | 13,143 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 31,900 | 15/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,133 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 16,890 | 15/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 200 | 15/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 52 | 15/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 10,000 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 16,204 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 58,702 | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 10,800 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 42.56 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 11 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 9,521 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 15,534 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 28,932 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 111,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:28:38 PM. |