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.) |
06/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,078 | 01/03/2023 | OWN/2022-23/P/238 | Expenditures | 4,950 | 15/03/2023 | OWN/2022-23/C/9 | 24,979 | ||||
06/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 17,454 | 09/03/2023 | OWN/2022-23/P/239 | Expenditures | 22,500 | 24/03/2023 | OWN/2022-23/C/7 | 22,213 | ||||
10/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 24,422 | 09/03/2023 | OWN/2022-23/P/240 | Expenditures | 80,864 | 28/03/2023 | OWN/2022-23/C/8 | 42,300 | ||||
10/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,107 | 09/03/2023 | OWN/2022-23/P/241 | Expenditures | 51,000 | |||||||
13/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,470 | 13/03/2023 | OWN/2022-23/P/242 | Expenditures | 33,420 | |||||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 16,615 | 21/03/2023 | OWN/2022-23/P/243 | Expenditures | 10 | |||||||
15/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,000 | 28/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 844,635 | 29/03/2023 | OWN/2022-23/P/244 | Expenditures | 48,823 | |||||||
17/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,906 | 29/03/2023 | OWN/2022-23/P/256 | Expenditures | 3,600 | |||||||
17/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 26,612 | 29/03/2023 | OWN/2022-23/P/257 | Expenditures | 3,600 | |||||||
21/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 4,961 | 29/03/2023 | OWN/2022-23/P/258 | Expenditures | 3,600 | |||||||
21/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 18,414 | 29/03/2023 | OWN/2022-23/P/259 | Expenditures | 3,600 | |||||||
21/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 44,452 | 29/03/2023 | OWN/2022-23/P/260 | Expenditures | 3,600 | |||||||
21/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 25,729 | 29/03/2023 | OWN/2022-23/P/261 | Expenditures | 3,600 | |||||||
21/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 13,916 | 29/03/2023 | OWN/2022-23/P/262 | Expenditures | 3,600 | |||||||
21/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 21,004 | 29/03/2023 | OWN/2022-23/P/263 | Expenditures | 3,600 | |||||||
24/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/264 | Expenditures | 3,600 | |||||||
24/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 300 | 29/03/2023 | OWN/2022-23/P/265 | Expenditures | 3,600 | |||||||
25/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,290 | 29/03/2023 | OWN/2022-23/P/266 | Expenditures | 3,600 | |||||||
25/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,655 | 29/03/2023 | OWN/2022-23/P/267 | Expenditures | 3,600 | |||||||
29/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/268 | Expenditures | 3,600 | |||||||
31/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 7,000 | 29/03/2023 | OWN/2022-23/P/269 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 84,175 | 29/03/2023 | OWN/2022-23/P/270 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 124,905 | 29/03/2023 | OWN/2022-23/P/271 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,565 | 29/03/2023 | OWN/2022-23/P/272 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 95,476 | 29/03/2023 | OWN/2022-23/P/273 | Expenditures | 3,600 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 22,641 | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 95,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:37:27 PM. |