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/183 | Direct Receipts | 2,500 | 01/03/2023 | OWN/2022-23/P/262 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 4,312 | 02/03/2023 | OWN/2022-23/P/237 | Expenditures | 54,999 | |||||||
02/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 44,800 | 02/03/2023 | OWN/2022-23/P/238 | Expenditures | 17,500 | |||||||
02/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 41,365 | 02/03/2023 | OWN/2022-23/P/239 | Expenditures | 8,624 | |||||||
05/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 4,300 | 02/03/2023 | OWN/2022-23/P/240 | Expenditures | 1,000 | |||||||
07/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 16,770 | 02/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 28,811 | 02/03/2023 | OWN/2022-23/P/242 | Expenditures | 4,870 | |||||||
14/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,720 | 02/03/2023 | OWN/2022-23/P/243 | Expenditures | 4,900 | |||||||
14/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/244 | Expenditures | 15,400 | |||||||
14/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/245 | Expenditures | 4,500 | |||||||
16/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 32,021 | 02/03/2023 | OWN/2022-23/P/246 | Expenditures | 4,792 | |||||||
18/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 49,600 | 02/03/2023 | OWN/2022-23/P/247 | Expenditures | 4,889 | |||||||
19/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 4,200 | 02/03/2023 | OWN/2022-23/P/249 | Expenditures | 11,000 | |||||||
21/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 43,963 | 02/03/2023 | OWN/2022-23/P/250 | Expenditures | 7,500 | |||||||
28/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 22,670 | 02/03/2023 | OWN/2022-23/P/251 | Expenditures | 8,850 | |||||||
29/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,400 | 14/03/2023 | OWN/2022-23/P/252 | Expenditures | 790 | |||||||
30/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 7,451 | 14/03/2023 | OWN/2022-23/P/253 | Expenditures | 3,680 | |||||||
30/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 45,465 | 18/03/2023 | OWN/2022-23/P/257 | Expenditures | 229,110 | |||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 12,166 | 18/03/2023 | OWN/2022-23/P/258 | Expenditures | 14,900 | |||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 5,777 | 18/03/2023 | OWN/2022-23/P/259 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 79,900 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 155,250 | |||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 192,851 | 28/03/2023 | OWN/2022-23/P/254 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 47,492 | 28/03/2023 | OWN/2022-23/P/255 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/256 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/272 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 198,605.33 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 16,815 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:20 AM. |