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/224 | Direct Receipts | 11,000 | 03/03/2023 | OWN/2022-23/P/260 | Expenditures | 73,686 | 13/03/2023 | OWN/2022-23/C/30 | 2,000 | ||||
01/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 17,314 | 03/03/2023 | OWN/2022-23/P/270 | Expenditures | 125,532 | 13/03/2023 | OWN/2022-23/C/31 | 5,130 | ||||
02/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 16,300 | 05/03/2023 | OWN/2022-23/P/261 | Expenditures | 590 | 13/03/2023 | OWN/2022-23/C/32 | 339 | ||||
02/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 17,628 | 08/03/2023 | OWN/2022-23/P/262 | Expenditures | 16,498 | 31/03/2023 | OWN/2022-23/C/33 | 377 | ||||
03/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 19,900 | 08/03/2023 | OWN/2022-23/P/271 | Expenditures | 24,405 | 31/03/2023 | OWN/2022-23/C/34 | 150,450 | ||||
03/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 16,219 | 13/03/2023 | OWN/2022-23/P/263 | Expenditures | 205,500 | 31/03/2023 | OWN/2022-23/C/35 | 222,428 | ||||
04/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 24,000 | 13/03/2023 | OWN/2022-23/P/272 | Expenditures | 15,805 | |||||||
04/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 24,171 | 17/03/2023 | OWN/2022-23/P/264 | Expenditures | 21,356 | |||||||
06/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 15,000 | 23/03/2023 | OWN/2022-23/P/265 | Expenditures | 26,765 | |||||||
06/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 36,668 | 24/03/2023 | OWN/2022-23/P/266 | Expenditures | 5,768 | |||||||
08/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 22,200 | 28/03/2023 | OWN/2022-23/P/267 | Expenditures | 384,060 | |||||||
08/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 40,416 | 28/03/2023 | OWN/2022-23/P/273 | Expenditures | 45,860 | |||||||
09/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 25,500 | 28/03/2023 | OWN/2022-23/P/274 | Expenditures | 60 | |||||||
09/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 34,526 | 29/03/2023 | OWN/2022-23/P/268 | Expenditures | 60 | |||||||
10/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 29,700 | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 28,359 | |||||||
10/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 37,204 | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 82,126 | |||||||
13/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 53,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 63,200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 29,500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 30,679 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 33,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 41,473 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 28,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 46,886 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 20,800 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 34,544 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 23,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 23,861 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 20,300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 16,536 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 21,100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 23,905 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 24,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 30,865 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 32,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 50,213 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 44,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 62,172 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 39,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 51,785 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 27,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 19,981 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 18,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 27,213 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 941 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 206,406 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 347,164 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 69,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:03 AM. |