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/209 | Direct Receipts | 35,000 | 02/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,020 | |||||||
01/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 24,800 | 04/03/2023 | OWN/2022-23/P/129 | Expenditures | 72,606 | |||||||
02/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 21,528 | 04/03/2023 | OWN/2022-23/P/136 | Expenditures | 48,770 | |||||||
02/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 26,800 | 08/03/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 30,542 | 10/03/2023 | XVFC/2022-23/P/56 | Expenditures | 52,268 | |||||||
04/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 20,700 | 10/03/2023 | XVFC/2022-23/P/57 | Expenditures | 4,880 | |||||||
06/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 24,061 | 10/03/2023 | XVFC/2022-23/P/58 | Expenditures | 156,682 | |||||||
06/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 25,800 | 10/03/2023 | XVFC/2022-23/P/59 | Expenditures | 14,505 | |||||||
13/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 45,385 | 10/03/2023 | XVFC/2022-23/P/60 | Expenditures | 60,236 | |||||||
13/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 63,550 | 10/03/2023 | XVFC/2022-23/P/61 | Expenditures | 8,615 | |||||||
14/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 19,310 | 10/03/2023 | XVFC/2022-23/P/62 | Expenditures | 244,333 | |||||||
14/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 27,000 | 10/03/2023 | XVFC/2022-23/P/63 | Expenditures | 22,610 | |||||||
15/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 28,245 | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 25,000 | |||||||
15/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 33,700 | 15/03/2023 | OWN/2022-23/P/143 | Expenditures | 320 | |||||||
16/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 29,215 | 21/03/2023 | OWN/2022-23/P/139 | Expenditures | 53,456 | |||||||
16/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 25,900 | 21/03/2023 | OWN/2022-23/P/144 | Expenditures | 19,215 | |||||||
17/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 32,565 | 21/03/2023 | OWN/2022-23/P/145 | Expenditures | 6,300 | |||||||
17/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 27,000 | 21/03/2023 | OWN/2022-23/P/146 | Expenditures | 20,304 | |||||||
18/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 32,534 | 21/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,500 | |||||||
18/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 9,700 | 21/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,910 | |||||||
20/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 19,400 | 23/03/2023 | OWN/2022-23/P/140 | Expenditures | 9,600 | |||||||
20/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 25,085 | 25/03/2023 | OWN/2022-23/P/149 | Expenditures | 93,000 | |||||||
23/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 17,400 | 25/03/2023 | OWN/2022-23/P/150 | Expenditures | 6,004.72 | |||||||
23/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 27,906 | 25/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,503.54 | |||||||
23/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,300 | 25/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,503.54 | |||||||
26/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 166,478 | 25/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 32,800 | 26/03/2023 | OWN/2022-23/P/154 | Expenditures | 60,000 | |||||||
27/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 33,085 | 27/03/2023 | OWN/2022-23/P/155 | Expenditures | 10,200 | |||||||
28/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 22,100 | 27/03/2023 | OWN/2022-23/P/156 | Expenditures | 16,190 | |||||||
28/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 18,460 | 28/03/2023 | OWN/2022-23/P/157 | Expenditures | 17,150 | |||||||
29/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 2,499,000 | 29/03/2023 | OWN/2022-23/P/158 | Expenditures | 60 | |||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 255,100 | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 200,000 | |||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 264,394 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 84,272 | |||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 16,714 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 364,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:25:42 PM. |