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.) |
03/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 2,500 | 02/01/2023 | OWN/2022-23/P/331 | Expenditures | 10,870 | |||||||
03/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 40,503 | 03/01/2023 | OWN/2022-23/P/332 | Expenditures | 2,500 | |||||||
03/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 25,340 | 03/01/2023 | OWN/2022-23/P/334 | Expenditures | 9,000 | |||||||
04/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,250 | 03/01/2023 | OWN/2022-23/P/335 | Expenditures | 23,403 | |||||||
04/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 4,374 | 03/01/2023 | OWN/2022-23/P/336 | Expenditures | 4,950 | |||||||
05/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,000 | 03/01/2023 | OWN/2022-23/P/337 | Expenditures | 31,122 | |||||||
05/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 15,200 | 03/01/2023 | OWN/2022-23/P/338 | Expenditures | 169,318 | |||||||
06/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 3,850 | 03/01/2023 | OWN/2022-23/P/339 | Expenditures | 106,529 | |||||||
06/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 2,680 | 04/01/2023 | OWN/2022-23/P/340 | Expenditures | 7,604 | |||||||
09/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 8,340 | 04/01/2023 | OWN/2022-23/P/341 | Expenditures | 210,424 | |||||||
10/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 2,000 | 04/01/2023 | OWN/2022-23/P/342 | Expenditures | 1,500 | |||||||
10/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 2,796 | 04/01/2023 | OWN/2022-23/P/343 | Expenditures | 21,618 | |||||||
10/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 25,920 | 06/01/2023 | OWN/2022-23/P/345 | Expenditures | 408,644 | |||||||
11/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 4,640 | 06/01/2023 | OWN/2022-23/P/346 | Expenditures | 48,569 | |||||||
12/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 7,080 | 10/01/2023 | OWN/2022-23/P/349 | Expenditures | 93,780 | |||||||
13/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 3,500 | 11/01/2023 | OWN/2022-23/P/350 | Expenditures | 32,950 | |||||||
13/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 5,573 | 11/01/2023 | OWN/2022-23/P/351 | Expenditures | 2,500 | |||||||
16/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 22,411 | 12/01/2023 | OWN/2022-23/P/352 | Expenditures | 3,300 | |||||||
17/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 34,685 | 12/01/2023 | OWN/2022-23/P/354 | Expenditures | 32,500 | |||||||
19/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 4,141 | 13/01/2023 | OWN/2022-23/P/355 | Expenditures | 35,204 | |||||||
20/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 2,000 | 16/01/2023 | OWN/2022-23/P/356 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 7,325 | 16/01/2023 | OWN/2022-23/P/357 | Expenditures | 5,400 | |||||||
23/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 6,000 | 19/01/2023 | OWN/2022-23/P/360 | Expenditures | 7,650 | |||||||
23/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 3,478 | 19/01/2023 | OWN/2022-23/P/361 | Expenditures | 3,000 | |||||||
24/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 25,633 | 19/01/2023 | OWN/2022-23/P/362 | Expenditures | 2,500 | |||||||
25/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 26,220 | 23/01/2023 | OWN/2022-23/P/363 | Expenditures | 11,760 | |||||||
27/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 9,929 | 23/01/2023 | OWN/2022-23/P/364 | Expenditures | 5,400 | |||||||
30/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 32,586 | 23/01/2023 | OWN/2022-23/P/365 | Expenditures | 4,200 | |||||||
31/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,250 | 28/01/2023 | XVFC/2022-23/P/26 | Expenditures | 137,165 | |||||||
31/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 15,992 | 30/01/2023 | OWN/2022-23/P/366 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/344 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/347 | Expenditures | 2,833 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/348 | Expenditures | 10,335 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/353 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/358 | Expenditures | 20,914 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/359 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/367 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/27 | Expenditures | 166,293 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/28 | Expenditures | 281,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:15 PM. |