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.) |
03/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 66,838 | 10/03/2023 | OWN/2022-23/P/340 | Expenditures | 7,500 | |||||||
03/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/341 | Expenditures | 242,495 | |||||||
03/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 2,000 | 14/03/2023 | OWN/2022-23/P/342 | Expenditures | 94,941 | |||||||
03/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 200 | 14/03/2023 | OWN/2022-23/P/343 | Expenditures | 13,452 | |||||||
03/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 18,300 | 14/03/2023 | OWN/2022-23/P/344 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 509 | 14/03/2023 | OWN/2022-23/P/345 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 125,163 | 14/03/2023 | OWN/2022-23/P/346 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 3,800 | 14/03/2023 | OWN/2022-23/P/347 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 3,800 | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 528,018 | |||||||
10/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 800 | 15/03/2023 | OWN/2022-23/P/348 | Expenditures | 27,240 | |||||||
10/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 31,300 | 15/03/2023 | OWN/2022-23/P/349 | Expenditures | 14,800 | |||||||
10/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 1,344 | 15/03/2023 | OWN/2022-23/P/350 | Expenditures | 2,240 | |||||||
10/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 15,060 | 15/03/2023 | OWN/2022-23/P/351 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 71,655 | 15/03/2023 | OWN/2022-23/P/352 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 2,250 | 15/03/2023 | OWN/2022-23/P/353 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 2,250 | 17/03/2023 | OWN/2022-23/P/354 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 200 | 17/03/2023 | OWN/2022-23/P/355 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 19,600 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,200 | |||||||
14/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 857 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,500 | |||||||
17/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 114,046 | 24/03/2023 | OWN/2022-23/P/356 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 3,200 | 24/03/2023 | OWN/2022-23/P/357 | Expenditures | 10,500 | |||||||
17/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 3,200 | 24/03/2023 | OWN/2022-23/P/358 | Expenditures | 25,000 | |||||||
17/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/359 | Expenditures | 6,280 | |||||||
17/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 19,800 | 24/03/2023 | OWN/2022-23/P/360 | Expenditures | 3,776 | |||||||
17/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 127 | 24/03/2023 | OWN/2022-23/P/368 | Expenditures | 5,100 | |||||||
21/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 75,687 | 27/03/2023 | OWN/2022-23/P/369 | Expenditures | 3,894 | |||||||
21/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 1,850 | 28/03/2023 | OWN/2022-23/P/361 | Expenditures | 270,000 | |||||||
21/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 1,850 | 29/03/2023 | OWN/2022-23/P/362 | Expenditures | 2,010 | |||||||
21/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/363 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 18,700 | 29/03/2023 | OWN/2022-23/P/364 | Expenditures | 2,611 | |||||||
21/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 1,275 | 29/03/2023 | OWN/2022-23/P/365 | Expenditures | 100,000 | |||||||
24/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 94,991 | 29/03/2023 | OWN/2022-23/P/366 | Expenditures | 37,800 | |||||||
24/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 2,150 | 29/03/2023 | OWN/2022-23/P/367 | Expenditures | 49,800 | |||||||
24/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 2,150 | 29/03/2023 | OWN/2022-23/P/370 | Expenditures | 29,800 | |||||||
24/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 17,500 | 29/03/2023 | OWN/2022-23/P/371 | Expenditures | 66,065 | |||||||
24/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 85 | 29/03/2023 | OWN/2022-23/P/372 | Expenditures | 50,000 | |||||||
29/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 201,872 | 31/03/2023 | OWN/2022-23/P/373 | Expenditures | 2,700 | |||||||
29/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 5,050 | 31/03/2023 | OWN/2022-23/P/374 | Expenditures | 8,037 | |||||||
29/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 5,050 | 31/03/2023 | OWN/2022-23/P/375 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 1,150 | 31/03/2023 | OWN/2022-23/P/376 | Expenditures | 4,600 | |||||||
29/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 37,400 | 31/03/2023 | OWN/2022-23/P/377 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 1,938 | 31/03/2023 | OWN/2022-23/P/378 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 15,660 | 31/03/2023 | OWN/2022-23/P/379 | Expenditures | 103,938 | |||||||
29/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 100,000 | 31/03/2023 | OWN/2022-23/P/380 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 174,560 | 31/03/2023 | OWN/2022-23/P/381 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 4,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 4,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 90,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 1,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:03:02 PM. |