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/203 | Direct Receipts | 480 | 02/03/2023 | OWN/2022-23/P/240 | Expenditures | 9,972 | |||||||
02/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 4,200 | 02/03/2023 | OWN/2022-23/P/241 | Expenditures | 9,972 | |||||||
03/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 360 | 02/03/2023 | OWN/2022-23/P/242 | Expenditures | 1,500 | |||||||
06/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 16,800 | 02/03/2023 | OWN/2022-23/P/243 | Expenditures | 22,499 | |||||||
06/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 12,839 | 08/03/2023 | OWN/2022-23/P/230 | Expenditures | 4,960 | |||||||
08/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/231 | Expenditures | 4,920 | |||||||
08/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 5,043 | 08/03/2023 | OWN/2022-23/P/232 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 11,000 | 08/03/2023 | OWN/2022-23/P/244 | Expenditures | 2,740 | |||||||
10/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 25,689 | 08/03/2023 | OWN/2022-23/P/245 | Expenditures | 2,110 | |||||||
13/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 20,930 | 08/03/2023 | OWN/2022-23/P/246 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 22,812 | 08/03/2023 | OWN/2022-23/P/247 | Expenditures | 4,990 | |||||||
14/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 6,907 | 08/03/2023 | OWN/2022-23/P/248 | Expenditures | 16,000 | |||||||
14/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 17,642 | 10/03/2023 | OWN/2022-23/P/249 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 10,500 | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 132,100 | |||||||
15/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 15,467 | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 84,368 | |||||||
16/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 12,000 | 13/03/2023 | OWN/2022-23/P/233 | Expenditures | 19,554 | |||||||
16/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 31,933 | 13/03/2023 | OWN/2022-23/P/234 | Expenditures | 14,100 | |||||||
17/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/235 | Expenditures | 25,000 | |||||||
17/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 340 | 13/03/2023 | OWN/2022-23/P/236 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/250 | Expenditures | 39,980 | |||||||
18/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 8,800 | 13/03/2023 | OWN/2022-23/P/251 | Expenditures | 22,267 | |||||||
20/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 9,000 | 13/03/2023 | OWN/2022-23/P/252 | Expenditures | 19,054 | |||||||
20/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 14,957 | 13/03/2023 | OWN/2022-23/P/253 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 19,050 | 13/03/2023 | OWN/2022-23/P/254 | Expenditures | 31,460 | |||||||
21/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 31,168 | 18/03/2023 | OWN/2022-23/P/237 | Expenditures | 1,276 | |||||||
23/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 24,000 | 23/03/2023 | OWN/2022-23/P/255 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 36,035 | 23/03/2023 | OWN/2022-23/P/256 | Expenditures | 22,300 | |||||||
24/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 23,850 | 23/03/2023 | OWN/2022-23/P/257 | Expenditures | 2,870 | |||||||
24/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 25,235 | 23/03/2023 | OWN/2022-23/P/258 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 17,000 | 23/03/2023 | OWN/2022-23/P/259 | Expenditures | 4,990 | |||||||
27/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 90,118 | 27/03/2023 | OWN/2022-23/P/238 | Expenditures | 4,980 | |||||||
29/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 12,000 | 27/03/2023 | OWN/2022-23/P/260 | Expenditures | 50,000 | |||||||
29/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 22,916 | 27/03/2023 | OWN/2022-23/P/261 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 111,576 | 27/03/2023 | OWN/2022-23/P/262 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 35,700 | 27/03/2023 | OWN/2022-23/P/263 | Expenditures | 2,350 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/264 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/239 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 6,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:36:43 PM. |