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/13 | Direct Receipts | 126,584 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 415,272 | |||||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,004 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 14,000 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 18,069 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,500 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 17,000 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 13,255 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
16/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,800 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 48,758 | |||||||
21/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 26,000 | |||||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,541 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 48,820 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 16,110 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 9,906 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 27,333 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 111,125 | 08/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,640 | 08/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 131,151 | 10/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/4 | Expenditures | 52 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 44,256 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 15,504 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 11,505 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 8,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:34:26 AM. |