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.) |
02/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,300 | 09/03/2023 | OWN/2022-23/P/213 | Expenditures | 14,950 | 02/03/2023 | OWN/2022-23/C/23 | 18,800 | ||||
02/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 15,500 | 10/03/2023 | OWN/2022-23/P/216 | Expenditures | 4,500 | 02/03/2023 | OWN/2022-23/C/26 | 88,190 | ||||
02/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 73,430 | 10/03/2023 | OWN/2022-23/P/217 | Expenditures | 180 | 08/03/2023 | OWN/2022-23/C/24 | 13,500 | ||||
02/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 7,780 | 13/03/2023 | OWN/2022-23/P/215 | Expenditures | 5,482 | 08/03/2023 | OWN/2022-23/C/27 | 71,610 | ||||
02/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,980 | 13/03/2023 | OWN/2022-23/P/218 | Expenditures | 5,805 | 27/03/2023 | OWN/2022-23/C/28 | 48,350 | ||||
08/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/219 | Expenditures | 6,000 | 27/03/2023 | OWN/2022-23/C/29 | 119,394 | ||||
08/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 10,500 | 13/03/2023 | OWN/2022-23/P/220 | Expenditures | 4,600 | 31/03/2023 | OWN/2022-23/C/30 | 9,900 | ||||
08/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 61,370 | 24/03/2023 | OWN/2022-23/P/221 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/31 | 98,618 | ||||
08/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 5,520 | 24/03/2023 | OWN/2022-23/P/222 | Expenditures | 2,600 | |||||||
08/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,720 | 24/03/2023 | OWN/2022-23/P/225 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 4,350 | 27/03/2023 | OWN/2022-23/P/223 | Expenditures | 4,307 | |||||||
27/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 44,000 | 28/03/2023 | OWN/2022-23/P/224 | Expenditures | 7,410 | |||||||
27/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 102,014 | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 19,089 | |||||||
27/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 9,440 | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 98,000 | |||||||
27/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 7,940 | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 49,980 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 6,034 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 590 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 224,751 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 27,410 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 97,200 | |||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 21,610 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 9,200 | |||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 9,200 | |||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 685 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 8,800 | |||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 365 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 6,800 | |||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,220 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 11,550 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 24,000 | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 66,000 | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 6,600 | |||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,300 | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 8,200 | |||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,315 | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 16,875 | |||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 7,450 | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 33,750 | |||||||
31/03/2023 | PYKKA/2022-23/R/2 | Direct Receipts | 135 | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 180 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 49,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:02:18 PM. |