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/147 | Direct Receipts | 39,200 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 8,980 | |||||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,545 | 14/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 29,000 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 127,705 | |||||||
02/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,924 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 157,430 | |||||||
03/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 24,000 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 8,690 | |||||||
03/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,068 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 60 | |||||||
04/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 18,600 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 56,400 | |||||||
04/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,108 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 439,488 | |||||||
05/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 34,000 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 148,528 | |||||||
05/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 11,506 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 28,750 | |||||||
06/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 15,600 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,316 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 20,300 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,530 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 26,900 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 6,185 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 20,700 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,531 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 23,700 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 11,092 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 15,100 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 7,476 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 17,900 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 7,604 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 27,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 9,439 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,093 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 7,800 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 18,904 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 20,500 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 6,875 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,738 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 9,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 12,570 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 19,763 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 7,579 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 8,269 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 4,318 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 20,986 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 7,839 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 103,900 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 3,152 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 409,653 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 271,080 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 45,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:38:55 PM. |