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.) |
09/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 8,700 | 07/03/2023 | FFC/2022-23/P/4 | Expenditures | 4,841 | |||||||
09/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 20,000 | 07/03/2023 | XVFC/2022-23/P/11 | Expenditures | 28,498 | |||||||
09/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 31,192 | 09/03/2023 | OWN/2022-23/P/91 | Expenditures | 30,877 | |||||||
09/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 255 | 09/03/2023 | OWN/2022-23/P/97 | Expenditures | 20,000 | |||||||
09/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 255 | 09/03/2023 | OWN/2022-23/P/98 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/99 | Expenditures | 31,200 | |||||||
10/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 13,000 | 10/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,895 | |||||||
10/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 28,760 | 10/03/2023 | OWN/2022-23/P/92 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 395 | 10/03/2023 | OWN/2022-23/P/93 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 395 | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 15,075 | |||||||
16/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/102 | Expenditures | 24,388 | |||||||
16/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 32,857 | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 5 | |||||||
16/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 295 | 16/03/2023 | OWN/2022-23/P/104 | Expenditures | 28,429 | |||||||
16/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 295 | 16/03/2023 | OWN/2022-23/P/94 | Expenditures | 7,000 | |||||||
21/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,500 | 21/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,740 | |||||||
21/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 12,506 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 9,010 | |||||||
21/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 145 | 24/03/2023 | OWN/2022-23/P/107 | Expenditures | 90 | |||||||
21/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 145 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 80,000 | |||||||
24/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 5,500 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,582 | |||||||
24/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 32,178 | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 100,000 | |||||||
24/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 170 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 170 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 157,716 | |||||||
28/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 80,000 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 15,075 | |||||||
28/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 26,000 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 18 | |||||||
28/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 72,222 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,920 | |||||||
28/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 930 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 81,460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 205,774 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 3,075 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 3,075 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 65,832 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 84,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:05:01 PM. |