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/1 | Direct Receipts | 4,939 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 675,000 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,183 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,025,000 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 29,000 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,500 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 780,000 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 30 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 27,248 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 250,000 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,824 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 5 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 300,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,812 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 944,940 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 60 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 112,045 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 209 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 6,812 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 151,078 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,903,460 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,950 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 40 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 120,000 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,812 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,744 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 809,960 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 40 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 25 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 34,060 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 40,872 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 13,624 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/46 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,812 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 68,504 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:11 AM. |