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/154 | Direct Receipts | 29,650 | 01/03/2023 | OWN/2022-23/P/312 | Expenditures | 3,850 | |||||||
02/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 18,292 | 03/03/2023 | OWN/2022-23/P/314 | Expenditures | 106,045 | |||||||
03/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 12,089 | 30/03/2023 | OWN/2022-23/P/316 | Expenditures | 6,191 | |||||||
03/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 30,000 | 30/03/2023 | OWN/2022-23/P/317 | Expenditures | 51,391 | |||||||
04/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 12,930 | 30/03/2023 | OWN/2022-23/P/318 | Expenditures | 115,880 | |||||||
06/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 31,942 | 30/03/2023 | OWN/2022-23/P/319 | Expenditures | 13,662 | |||||||
08/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 30,437 | 30/03/2023 | OWN/2022-23/P/320 | Expenditures | 30,000 | |||||||
30/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 40,464 | 30/03/2023 | OWN/2022-23/P/321 | Expenditures | 39,926 | |||||||
30/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 22,840 | 30/03/2023 | OWN/2022-23/P/322 | Expenditures | 9,000 | |||||||
30/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 32,843 | 30/03/2023 | OWN/2022-23/P/323 | Expenditures | 92,150 | |||||||
30/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 12,085 | 30/03/2023 | OWN/2022-23/P/324 | Expenditures | 23,346 | |||||||
30/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 7,474 | 30/03/2023 | OWN/2022-23/P/325 | Expenditures | 509,102.66 | |||||||
30/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 37,843 | 30/03/2023 | OWN/2022-23/P/326 | Expenditures | 62,480 | |||||||
30/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 45,112 | 30/03/2023 | OWN/2022-23/P/327 | Expenditures | 4,159 | |||||||
30/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 62,258 | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 119,875 | |||||||
30/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 47,585 | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 16,050 | |||||||
30/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 4,159 | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 46,332 | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,250 | |||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 287,547.91 | 31/03/2023 | OWN/2022-23/P/328 | Expenditures | 29,000 | |||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 598,847 | 31/03/2023 | OWN/2022-23/P/329 | Expenditures | 129,500 | |||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/330 | Expenditures | 58.41 | |||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 616,304 | 31/03/2023 | OWN/2022-23/P/331 | Expenditures | 7,410 | |||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 26,679 | 31/03/2023 | OWN/2022-23/P/332 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 88,673 | 31/03/2023 | OWN/2022-23/P/333 | Expenditures | 3,200 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/334 | Expenditures | 8,077 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/335 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/336 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/337 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/338 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/339 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/341 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/342 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/343 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/345 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/350 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/351 | Expenditures | 21,508 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/352 | Expenditures | 44,292 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/353 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/354 | Expenditures | 8,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:02 AM. |