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/62 | Direct Receipts | 70,154 | 02/03/2023 | OWN/2022-23/P/305 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 181,072 | 02/03/2023 | OWN/2022-23/P/306 | Expenditures | 6,425 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 65,482 | 02/03/2023 | OWN/2022-23/P/317 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 112,699 | 02/03/2023 | OWN/2022-23/P/318 | Expenditures | 4,640 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 37,621 | 02/03/2023 | OWN/2022-23/P/319 | Expenditures | 3,560 | |||||||
02/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 102,647 | 02/03/2023 | OWN/2022-23/P/320 | Expenditures | 8,775 | |||||||
02/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 91,851 | 02/03/2023 | OWN/2022-23/P/321 | Expenditures | 1,540 | |||||||
02/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 66,155 | 03/03/2023 | OWN/2022-23/P/322 | Expenditures | 150 | |||||||
02/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 108,190 | 03/03/2023 | OWN/2022-23/P/323 | Expenditures | 8,130 | |||||||
03/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 44,085 | 03/03/2023 | OWN/2022-23/P/324 | Expenditures | 980 | |||||||
06/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 78,032 | 03/03/2023 | OWN/2022-23/P/325 | Expenditures | 3,600 | |||||||
09/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 111,721 | 03/03/2023 | OWN/2022-23/P/326 | Expenditures | 4,740 | |||||||
11/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 83,065 | 09/03/2023 | OWN/2022-23/P/307 | Expenditures | 17,250 | |||||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 96,774 | 09/03/2023 | OWN/2022-23/P/308 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 91,433 | 09/03/2023 | OWN/2022-23/P/309 | Expenditures | 2,250 | |||||||
17/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 74,444 | 10/03/2023 | OWN/2022-23/P/310 | Expenditures | 99,026 | |||||||
17/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 99,439 | 11/03/2023 | OWN/2022-23/P/327 | Expenditures | 7,365 | |||||||
20/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 78,529 | 11/03/2023 | OWN/2022-23/P/328 | Expenditures | 4,704 | |||||||
21/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 107,628 | 13/03/2023 | OWN/2022-23/P/311 | Expenditures | 48,822 | |||||||
24/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 87,507 | 13/03/2023 | OWN/2022-23/P/312 | Expenditures | 4,466 | |||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 101,610 | 13/03/2023 | OWN/2022-23/P/330 | Expenditures | 2,400 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 109,778 | 13/03/2023 | OWN/2022-23/P/331 | Expenditures | 40,145 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 291,159 | 13/03/2023 | OWN/2022-23/P/332 | Expenditures | 6,150 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 152,684 | 16/03/2023 | OWN/2022-23/P/329 | Expenditures | 4,584 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 33,912 | 21/03/2023 | OWN/2022-23/P/313 | Expenditures | 3,025 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/333 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/314 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/334 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/335 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/336 | Expenditures | 114,369 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/337 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/338 | Expenditures | 52,305 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/339 | Expenditures | 8,137 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/340 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/341 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/342 | Expenditures | 15,813.54 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/343 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/344 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/345 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 249,293 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/315 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/316 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 548,358 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 548,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:22 PM. |