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/131 | Direct Receipts | 28,644 | 02/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,000 | 03/03/2023 | OWN/2022-23/C/102 | 28,644 | ||||
04/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 88,500 | 02/03/2023 | OWN/2022-23/P/153 | Expenditures | 190,000 | 04/03/2023 | OWN/2022-23/C/103 | 88,500 | ||||
09/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 598 | 02/03/2023 | OWN/2022-23/P/154 | Expenditures | 70,000 | 09/03/2023 | OWN/2022-23/C/104 | 598 | ||||
09/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 900 | 04/03/2023 | OWN/2022-23/P/155 | Expenditures | 28,132 | 09/03/2023 | OWN/2022-23/C/118 | 1,700 | ||||
09/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 800 | 06/03/2023 | OWN/2022-23/P/172 | Expenditures | 2,500 | 13/03/2023 | OWN/2022-23/C/105 | 305,191 | ||||
13/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 143,174 | 06/03/2023 | OWN/2022-23/P/173 | Expenditures | 7,500 | 14/03/2023 | OWN/2022-23/C/106 | 10,500 | ||||
13/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 162,017 | 06/03/2023 | OWN/2022-23/P/174 | Expenditures | 30 | 17/03/2023 | OWN/2022-23/C/107 | 23,928 | ||||
14/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 10,500 | 08/03/2023 | OWN/2022-23/P/156 | Expenditures | 34,350 | 17/03/2023 | OWN/2022-23/C/119 | 900 | ||||
17/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 23,928 | 08/03/2023 | OWN/2022-23/P/157 | Expenditures | 50,000 | 20/03/2023 | OWN/2022-23/C/108 | 19,201 | ||||
17/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 900 | 09/03/2023 | OWN/2022-23/P/175 | Expenditures | 11,140 | 21/03/2023 | OWN/2022-23/C/109 | 61,538 | ||||
20/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 19,201 | 20/03/2023 | OWN/2022-23/P/158 | Expenditures | 24,203 | 23/03/2023 | OWN/2022-23/C/110 | 118,397 | ||||
21/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 61,538 | 20/03/2023 | OWN/2022-23/P/159 | Expenditures | 97,850 | 24/03/2023 | OWN/2022-23/C/111 | 2,419 | ||||
23/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 118,397 | 20/03/2023 | OWN/2022-23/P/160 | Expenditures | 95,000 | 25/03/2023 | OWN/2022-23/C/112 | 29,284 | ||||
24/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,419 | 20/03/2023 | OWN/2022-23/P/161 | Expenditures | 95,000 | 26/03/2023 | OWN/2022-23/C/113 | 1,400 | ||||
25/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 29,284 | 23/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,130 | 26/03/2023 | OWN/2022-23/C/120 | 2,900 | ||||
26/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,400 | 23/03/2023 | OWN/2022-23/P/163 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/114 | 20,613 | ||||
26/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,900 | 25/03/2023 | XVFC/2022-23/P/6 | Expenditures | 40,350 | 28/03/2023 | OWN/2022-23/C/121 | 11,219 | ||||
26/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 542 | 26/03/2023 | OWN/2022-23/P/164 | Expenditures | 23,000 | 29/03/2023 | OWN/2022-23/C/115 | 63,733 | ||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 20,613 | 26/03/2023 | OWN/2022-23/P/165 | Expenditures | 230,000 | 29/03/2023 | OWN/2022-23/C/122 | 5,500 | ||||
28/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 11,219 | 26/03/2023 | OWN/2022-23/P/166 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/117 | 57,660 | ||||
29/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 63,733 | 28/03/2023 | OWN/2022-23/P/167 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/124 | 8,388 | ||||
29/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 5,500 | 28/03/2023 | OWN/2022-23/P/168 | Expenditures | 2,850 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 15,790 | 28/03/2023 | OWN/2022-23/P/169 | Expenditures | 90 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 158,332 | 28/03/2023 | OWN/2022-23/P/176 | Expenditures | 10 | |||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 13,488 | 29/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/171 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:35 PM. |