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/235 | Direct Receipts | 1,125 | 02/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,763 | 31/03/2023 | OWN/2022-23/C/22 | 82,851 | ||||
02/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 4,200 | 06/03/2023 | OWN/2022-23/P/142 | Expenditures | 6,617 | 31/03/2023 | OWN/2022-23/C/23 | 71,659 | ||||
02/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 804 | 09/03/2023 | OWN/2022-23/P/104 | Expenditures | 114,423 | |||||||
03/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,200 | 09/03/2023 | OWN/2022-23/P/143 | Expenditures | 73,514 | |||||||
03/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 10,149 | 10/03/2023 | OWN/2022-23/P/105 | Expenditures | 16,600 | |||||||
04/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,800 | 10/03/2023 | OWN/2022-23/P/144 | Expenditures | 36,800 | |||||||
04/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 36,634 | 14/03/2023 | OWN/2022-23/P/158 | Expenditures | 9,070 | |||||||
05/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,400 | 22/03/2023 | OWN/2022-23/P/145 | Expenditures | 30,793 | |||||||
05/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 4,056 | 23/03/2023 | OWN/2022-23/P/107 | Expenditures | 18,000 | |||||||
06/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 13,200 | 24/03/2023 | OWN/2022-23/P/146 | Expenditures | 45,439 | |||||||
06/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 5,049 | 29/03/2023 | OWN/2022-23/P/156 | Expenditures | 9,530 | |||||||
07/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 3,483 | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,740 | |||||||
08/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 23,800 | 30/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,127 | |||||||
08/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 36,928 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 60,950 | |||||||
09/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 2,800 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 125,917 | |||||||
09/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 70,000 | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 19,116 | |||||||
09/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 23,356 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 14,842 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 3,616 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,249 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 8,900 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 7,054 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 8,600 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 4,123 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 2,774 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,902 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 15,565 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 5,051 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 5,471 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 3,484 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 22,400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 4,918 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 10,254 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 12,420 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 22,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 20,781 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 4,603 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 139,911 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 110,858 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 5,820 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 50,134 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:49:30 AM. |