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.) |
06/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 12,440 | 09/03/2023 | OWN/2022-23/P/211 | Expenditures | 9,150 | 24/03/2023 | OWN/2022-23/C/2 | 1,000 | ||||
10/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 12,802 | 09/03/2023 | OWN/2022-23/P/212 | Expenditures | 67,730 | |||||||
10/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 8,000 | 09/03/2023 | OWN/2022-23/P/213 | Expenditures | 12,000 | |||||||
17/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 19,528 | 09/03/2023 | OWN/2022-23/P/214 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,000 | 09/03/2023 | OWN/2022-23/P/215 | Expenditures | 12,022 | |||||||
23/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 32,700 | 09/03/2023 | OWN/2022-23/P/216 | Expenditures | 6,569 | |||||||
23/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 299,295 | 09/03/2023 | OWN/2022-23/P/217 | Expenditures | 7,500 | |||||||
24/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 40,330 | 09/03/2023 | OWN/2022-23/P/218 | Expenditures | 7,500 | |||||||
24/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 12,000 | 09/03/2023 | OWN/2022-23/P/219 | Expenditures | 7,500 | |||||||
27/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 237 | 09/03/2023 | OWN/2022-23/P/220 | Expenditures | 7,500 | |||||||
28/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 374,256 | 10/03/2023 | FFC/2022-23/P/10 | Expenditures | 3,033 | |||||||
28/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,440 | 14/03/2023 | OWN/2022-23/P/221 | Expenditures | 16,600 | |||||||
28/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,440 | 14/03/2023 | OWN/2022-23/P/222 | Expenditures | 17,000 | |||||||
28/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 10,000 | 14/03/2023 | OWN/2022-23/P/223 | Expenditures | 11,900 | |||||||
28/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 4,136 | 14/03/2023 | OWN/2022-23/P/224 | Expenditures | 6,475 | |||||||
28/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,604 | 14/03/2023 | OWN/2022-23/P/225 | Expenditures | 4,200 | |||||||
29/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 69,954 | 14/03/2023 | OWN/2022-23/P/226 | Expenditures | 3,200 | |||||||
29/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 860 | 14/03/2023 | OWN/2022-23/P/227 | Expenditures | 4,200 | |||||||
29/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 860 | 14/03/2023 | OWN/2022-23/P/228 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 169 | 14/03/2023 | OWN/2022-23/P/229 | Expenditures | 1,600 | |||||||
29/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 2,500 | 14/03/2023 | OWN/2022-23/P/230 | Expenditures | 7,200 | |||||||
29/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 13,000 | 14/03/2023 | OWN/2022-23/P/231 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,445 | 23/03/2023 | OWN/2022-23/P/232 | Expenditures | 31,170 | |||||||
31/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 642,699 | 23/03/2023 | OWN/2022-23/P/233 | Expenditures | 14,150 | |||||||
31/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 84,000 | 23/03/2023 | OWN/2022-23/P/234 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 51,408 | 23/03/2023 | OWN/2022-23/P/235 | Expenditures | 6,912 | |||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/236 | Expenditures | 273,855 | |||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 772.6 | 27/03/2023 | OWN/2022-23/P/237 | Expenditures | 10,250 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/238 | Expenditures | 41,640 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/239 | Expenditures | 8,135 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/240 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/242 | Expenditures | 47,211 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/243 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,634 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 18,838 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 4,388 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 89,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 12,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:02:54 AM. |