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/50 | Direct Receipts | 135 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 93,441 | 06/03/2023 | OWN/2022-23/C/14 | 3,000 | ||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 12,500 | |||||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,250 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,500 | |||||||
21/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 23,278 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,000 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,678 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 24,660 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,678 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,334 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 839 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,575 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 839 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,400 | 21/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,750 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 42,569 | 21/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,750 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 13,148 | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,750 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 94,119 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 5,334 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 889 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 889 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 60,425 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 7,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:33:24 PM. |