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/15 | Direct Receipts | 19,976 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,915 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 21,413 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 10,915 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 20,809 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 14,121 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,890 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 17,976 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 9,440 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,560 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,300 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 21,975 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,900 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 95,446 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,699 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 60,000 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,259 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 41,500 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 38,865 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 30,250 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,904 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 21,200 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 7,254 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,350 | |||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 80,000 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 7,437 | |||||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 7,437 | |||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 19,800 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 199,762 | |||||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,000 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,304 | |||||||
23/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 21,750 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,900 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 23,100 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,918 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 22,500 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 127,343 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,940 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 215,520 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 42,754 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 39,287.59 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,150 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 23,502 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 22,827 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,228 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/84 | Expenditures | 25,993 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 69,760 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:51 AM. |