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/285 | Direct Receipts | 2,103 | 01/03/2023 | OWN/2022-23/P/260 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 190 | 01/03/2023 | OWN/2022-23/P/262 | Expenditures | 523 | |||||||
01/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 190 | 02/03/2023 | OWN/2022-23/P/232 | Expenditures | 4,100 | |||||||
08/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 12,600 | 02/03/2023 | OWN/2022-23/P/233 | Expenditures | 2,400 | |||||||
08/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 10,626 | 02/03/2023 | OWN/2022-23/P/234 | Expenditures | 17,780 | |||||||
08/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 765 | 02/03/2023 | OWN/2022-23/P/235 | Expenditures | 3,234 | |||||||
08/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 765 | 03/03/2023 | OWN/2022-23/P/243 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 134 | 03/03/2023 | OWN/2022-23/P/244 | Expenditures | 1,350 | |||||||
08/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 16,000 | 08/03/2023 | OWN/2022-23/P/230 | Expenditures | 5,982 | |||||||
13/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 13,290 | 08/03/2023 | OWN/2022-23/P/231 | Expenditures | 996 | |||||||
17/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 14,400 | 08/03/2023 | OWN/2022-23/P/236 | Expenditures | 3,900 | |||||||
17/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 8,100 | 08/03/2023 | OWN/2022-23/P/237 | Expenditures | 20,000 | |||||||
17/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 5,419 | 08/03/2023 | OWN/2022-23/P/238 | Expenditures | 20,000 | |||||||
17/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 520 | 08/03/2023 | OWN/2022-23/P/239 | Expenditures | 4,400 | |||||||
17/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 520 | 08/03/2023 | OWN/2022-23/P/245 | Expenditures | 12,133 | |||||||
17/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 74 | 08/03/2023 | OWN/2022-23/P/246 | Expenditures | 2,022 | |||||||
20/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 14,654 | 08/03/2023 | OWN/2022-23/P/247 | Expenditures | 16,000 | |||||||
20/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 840 | 08/03/2023 | OWN/2022-23/P/248 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 840 | 08/03/2023 | OWN/2022-23/P/249 | Expenditures | 1,738 | |||||||
20/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 447 | 08/03/2023 | OWN/2022-23/P/250 | Expenditures | 1,738 | |||||||
21/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 10,600 | 08/03/2023 | OWN/2022-23/P/251 | Expenditures | 1,738 | |||||||
25/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 7,200 | 09/03/2023 | OWN/2022-23/P/240 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 8,100 | 09/03/2023 | OWN/2022-23/P/252 | Expenditures | 3,615 | |||||||
25/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 5,670 | 09/03/2023 | OWN/2022-23/P/253 | Expenditures | 1,360 | |||||||
25/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 570 | 09/03/2023 | OWN/2022-23/P/254 | Expenditures | 3,300 | |||||||
25/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 570 | 09/03/2023 | OWN/2022-23/P/255 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 48 | 09/03/2023 | OWN/2022-23/P/256 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 3,894 | 09/03/2023 | OWN/2022-23/P/257 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 450 | 13/03/2023 | OWN/2022-23/P/265 | Expenditures | 12,700 | |||||||
27/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 450 | 13/03/2023 | OWN/2022-23/P/266 | Expenditures | 590 | |||||||
27/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 250 | 21/03/2023 | OWN/2022-23/P/263 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 13,500 | 21/03/2023 | OWN/2022-23/P/264 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 22,376 | 23/03/2023 | OWN/2022-23/P/273 | Expenditures | 14,600 | |||||||
29/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,200 | 23/03/2023 | OWN/2022-23/P/274 | Expenditures | 6,034 | |||||||
29/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 349 | 23/03/2023 | OWN/2022-23/P/275 | Expenditures | 8,767 | |||||||
29/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 800 | 23/03/2023 | OWN/2022-23/P/276 | Expenditures | 1,400 | |||||||
29/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,200 | 25/03/2023 | OWN/2022-23/P/267 | Expenditures | 3,600 | |||||||
29/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,800 | 25/03/2023 | OWN/2022-23/P/268 | Expenditures | 4,500 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 17,901 | 26/03/2023 | FFC/2022-23/P/34 | Expenditures | 49,892 | |||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 37,800 | 26/03/2023 | FFC/2022-23/P/35 | Expenditures | 59,900 | |||||||
31/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 23,599 | 27/03/2023 | FFC/2022-23/P/36 | Expenditures | 28,000 | |||||||
31/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 2,240 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 59,944 | |||||||
31/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 2,240 | 29/03/2023 | FFC/2022-23/P/37 | Expenditures | 30,586 | |||||||
31/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 611 | 29/03/2023 | OWN/2022-23/P/269 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/270 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/271 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/38 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/277 | Expenditures | 5,595 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/278 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/279 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 421,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:57:05 AM. |