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/175 | Direct Receipts | 6,200 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 32,500 | |||||||
01/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 15,603 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 12,000 | |||||||
02/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 6,168 | 04/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,275 | |||||||
02/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 9,600 | 06/03/2023 | OWN/2022-23/P/96 | Expenditures | 15,271 | |||||||
03/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 23,387 | 09/03/2023 | OWN/2022-23/P/90 | Expenditures | 16,500 | |||||||
03/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 5,800 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 39,390 | |||||||
06/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 8,537 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 169,310 | |||||||
06/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 4,040 | 21/03/2023 | OWN/2022-23/P/92 | Expenditures | 123,830 | |||||||
08/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 10,099 | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 40,420 | |||||||
08/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 11,550 | 23/03/2023 | OWN/2022-23/P/99 | Expenditures | 15,497 | |||||||
09/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 6,840 | 27/03/2023 | OWN/2022-23/P/93 | Expenditures | 49,000 | |||||||
09/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 8,150 | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 14,487 | |||||||
10/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 7,465 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 296,060 | |||||||
10/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 10,100 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 160,789 | |||||||
13/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 18,841 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 16,800 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 9,866 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 12,273 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 11,470 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 8,700 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 13,619 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 9,600 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 13,030 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 7,195 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 23,509 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 19,325 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 17,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 14,650 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 18,465 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 15,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 25,275 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 13,950 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 17,988 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 12,750 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 21,726 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 27,866 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 11,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 15,693 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 14,850 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 11,038 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 17,950 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 15,073 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 241,167 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 158,032 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 185,557 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:23:39 AM. |