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/80 | Direct Receipts | 7,889 | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 406,723 | |||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 23,377 | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 37,673 | |||||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 13,140 | 08/03/2023 | OWN/2022-23/P/68 | Expenditures | 12,876 | |||||||
01/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,600 | 09/03/2023 | OWN/2022-23/P/64 | Expenditures | 350,000 | |||||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 12,600 | 09/03/2023 | OWN/2022-23/P/67 | Expenditures | 28,881 | |||||||
02/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 16,268 | 10/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,949 | |||||||
02/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 21,677 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 100,646 | |||||||
03/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 26,047 | 14/03/2023 | OWN/2022-23/P/65 | Expenditures | 26,314 | |||||||
03/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 27,700 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 427,485 | |||||||
06/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,587 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 25,657 | |||||||
06/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 23,400 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 10,257 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 12,600 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 23,011 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 20,700 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 46,515 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 12,600 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 41,616 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 29,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 19,106 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 47,100 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 41,972 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 41,942 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 9,400 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 13,500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,234 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 16,704 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 13,583 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 24,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 32,860 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 11,695 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 27,100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 16,242 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,915 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 33,234 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 23,653 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 32,347 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 28,986 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 37,473 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 27,332 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 437,491 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 476,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:24:30 AM. |