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/196 | Direct Receipts | 3,454 | 03/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,907 | 31/03/2023 | OWN/2022-23/C/38 | 18,825 | ||||
01/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 220 | 03/03/2023 | OWN/2022-23/P/134 | Expenditures | 726 | 31/03/2023 | OWN/2022-23/C/39 | 53,237 | ||||
01/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,100 | 03/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/40 | 600 | ||||
03/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,421 | 03/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,990 | |||||||
03/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 20 | 03/03/2023 | OWN/2022-23/P/150 | Expenditures | 747 | |||||||
03/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,400 | 09/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,000 | |||||||
04/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 4,742 | 13/03/2023 | OWN/2022-23/P/151 | Expenditures | 45 | |||||||
06/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 4,405 | 14/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,000 | |||||||
06/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,800 | 21/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,860 | |||||||
09/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 2,913 | 21/03/2023 | OWN/2022-23/P/153 | Expenditures | 10.47 | |||||||
09/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 60 | 21/03/2023 | OWN/2022-23/P/154 | Expenditures | 10,000 | |||||||
11/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,240 | |||||||
11/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 80 | 24/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,240 | |||||||
13/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,050 | 24/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,240 | |||||||
13/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 2,100 | 24/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,240 | |||||||
14/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 969 | 24/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,240 | |||||||
15/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 5,555 | 25/03/2023 | OWN/2022-23/P/143 | Expenditures | 18,725 | |||||||
15/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 520 | 25/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 350 | |||||||
16/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 9,744 | 28/03/2023 | OWN/2022-23/P/146 | Expenditures | 640 | |||||||
18/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/147 | Expenditures | 150 | |||||||
20/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,369 | 28/03/2023 | OWN/2022-23/P/148 | Expenditures | 742 | |||||||
20/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,200 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,990 | |||||||
21/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 747 | |||||||
21/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,907 | |||||||
24/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,304 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 726 | |||||||
24/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 3,491 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 540 | |||||||
27/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 2,800 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 3,620 | |||||||
27/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,125 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,800 | |||||||
29/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 6,062 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 12,504 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 15,430 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 905 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 4,257 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,468 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:12 PM. |