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/192 | Direct Receipts | 800 | 03/03/2023 | OWN/2022-23/P/102 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 800 | 04/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,992 | |||||||
01/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 800 | 09/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,820 | |||||||
01/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 800 | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 800 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,950 | |||||||
01/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 800 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 33,775 | |||||||
01/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 400 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 34,000 | |||||||
01/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,600 | 24/03/2023 | OWN/2022-23/P/95 | Expenditures | 100,000 | |||||||
01/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 23,504 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 100,000 | |||||||
02/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,600 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 35 | |||||||
03/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 8,542 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 95 | |||||||
06/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 6,000 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 254,242 | |||||||
06/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 5,641 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 3,908 | |||||||
06/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,438 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 2,672 | |||||||
07/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 410 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 78,111 | |||||||
08/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 11,200 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 50,000 | |||||||
08/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 2,450 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 100,000 | |||||||
08/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,022 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 84,978 | |||||||
08/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,394 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 6,400 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 8,486 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 12,587 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 12,800 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 420 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 13,478 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 9,200 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 4,714 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 11,037 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 9,672 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 144 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 20,400 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 10,100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 23,430 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 42,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,918 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 14,071 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 86,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 102,118 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 84,978 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 29,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:01:48 AM. |