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/85 | Direct Receipts | 3,019 | 03/03/2023 | OWN/2022-23/P/138 | Expenditures | 12,665 | 01/03/2023 | OWN/2022-23/C/23 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/132 | Expenditures | 16,192 | 02/03/2023 | OWN/2022-23/C/27 | 2,998 | ||||
02/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 502 | 08/03/2023 | OWN/2022-23/P/139 | Expenditures | 7,000 | 09/03/2023 | OWN/2022-23/C/24 | 6,750 | ||||
03/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,179 | 08/03/2023 | OWN/2022-23/P/140 | Expenditures | 11,960 | 09/03/2023 | OWN/2022-23/C/28 | 3,892 | ||||
03/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,179 | 08/03/2023 | OWN/2022-23/P/141 | Expenditures | 20,000 | 13/03/2023 | OWN/2022-23/C/25 | 3,000 | ||||
06/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 16,192 | 10/03/2023 | OWN/2022-23/P/133 | Expenditures | 16,192 | 15/03/2023 | OWN/2022-23/C/26 | 8,000 | ||||
06/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 11,500 | 16/03/2023 | OWN/2022-23/C/29 | 5,620 | ||||
06/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 281 | 13/03/2023 | OWN/2022-23/P/142 | Expenditures | 20,000 | 24/03/2023 | OWN/2022-23/C/39 | 800 | ||||
08/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,750 | 24/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,942 | 28/03/2023 | OWN/2022-23/C/36 | 4,610 | ||||
08/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,428 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 48,000 | 29/03/2023 | OWN/2022-23/C/30 | 5,000 | ||||
09/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,000 | 26/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,134 | 29/03/2023 | OWN/2022-23/C/37 | 9,142 | ||||
09/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,038 | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 20,000 | 29/03/2023 | OWN/2022-23/C/42 | 4,558 | ||||
10/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 42,533 | 27/03/2023 | OWN/2022-23/P/147 | Expenditures | 28,000 | 31/03/2023 | OWN/2022-23/C/31 | 8,000 | ||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 9,000 | 27/03/2023 | OWN/2022-23/P/148 | Expenditures | 19,800 | 31/03/2023 | OWN/2022-23/C/45 | 66,204 | ||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,866 | 29/03/2023 | OWN/2022-23/P/144 | Expenditures | 18,500 | |||||||
13/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,866 | 29/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/150 | Expenditures | 35,900 | |||||||
15/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,547 | 29/03/2023 | OWN/2022-23/P/151 | Expenditures | 21,712 | |||||||
15/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,547 | 29/03/2023 | OWN/2022-23/P/152 | Expenditures | 14,677 | |||||||
20/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 790 | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 19,500 | |||||||
20/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 790 | 29/03/2023 | OWN/2022-23/P/154 | Expenditures | 14,000 | |||||||
24/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 62,149 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 63,795 | |||||||
24/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 12,500 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 34,126 | |||||||
27/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,000 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 33,630 | |||||||
27/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,000 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,950 | |||||||
27/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,611 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,650 | |||||||
27/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 29,320 | |||||||
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 12,690 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 12,688 | |||||||
29/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 114,122 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 40,000 | |||||||
29/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 750 | |||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 418 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 12,665 | |||||||
30/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 11,960 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 73,752 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 23,385 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:51 PM. |