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.) |
03/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,731 | 09/03/2023 | OWN/2022-23/P/120 | Expenditures | 14,080 | |||||||
03/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 8,246 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 200,000 | |||||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,000 | 17/03/2023 | OWN/2022-23/P/121 | Expenditures | 420 | |||||||
10/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 8,500 | 17/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,920 | |||||||
10/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 13,577 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 55,803 | |||||||
13/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 22,900 | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 925 | |||||||
13/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 33,709 | 21/03/2023 | OWN/2022-23/P/127 | Expenditures | 925 | |||||||
17/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 12,894 | 21/03/2023 | OWN/2022-23/P/128 | Expenditures | 925 | |||||||
17/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,500 | 21/03/2023 | OWN/2022-23/P/129 | Expenditures | 925 | |||||||
21/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 6,113 | 21/03/2023 | OWN/2022-23/P/130 | Expenditures | 925 | |||||||
21/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,000 | 21/03/2023 | OWN/2022-23/P/131 | Expenditures | 925 | |||||||
23/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,685 | 21/03/2023 | OWN/2022-23/P/132 | Expenditures | 925 | |||||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,250 | 21/03/2023 | OWN/2022-23/P/133 | Expenditures | 925 | |||||||
24/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 9,899 | 21/03/2023 | OWN/2022-23/P/134 | Expenditures | 925 | |||||||
24/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 15,300 | 21/03/2023 | OWN/2022-23/P/135 | Expenditures | 925 | |||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 18,380 | 21/03/2023 | OWN/2022-23/P/136 | Expenditures | 925 | |||||||
28/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 17,550 | 21/03/2023 | OWN/2022-23/P/137 | Expenditures | 925 | |||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 12,000 | 21/03/2023 | OWN/2022-23/P/138 | Expenditures | 925 | |||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,241 | 21/03/2023 | OWN/2022-23/P/139 | Expenditures | 925 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 138,239 | 21/03/2023 | OWN/2022-23/P/140 | Expenditures | 925 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 81,750 | 21/03/2023 | OWN/2022-23/P/141 | Expenditures | 925 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 21,928 | 21/03/2023 | OWN/2022-23/P/142 | Expenditures | 925 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,052 | 21/03/2023 | OWN/2022-23/P/143 | Expenditures | 925 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 40,315 | 21/03/2023 | OWN/2022-23/P/144 | Expenditures | 925 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/145 | Expenditures | 925 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/146 | Expenditures | 925 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/147 | Expenditures | 925 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/148 | Expenditures | 925 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/149 | Expenditures | 925 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/150 | Expenditures | 925 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/151 | Expenditures | 925 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/152 | Expenditures | 925 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/177 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/178 | Expenditures | 26,432 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 12,283 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 3,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:54 AM. |