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/111 | Direct Receipts | 78,561 | 03/03/2023 | OWN/2022-23/P/131 | Expenditures | 36,574 | |||||||
03/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 24,010 | 04/03/2023 | OWN/2022-23/P/132 | Expenditures | 46,400 | |||||||
03/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 63,164 | 04/03/2023 | OWN/2022-23/P/133 | Expenditures | 59,250 | |||||||
04/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 58,015 | 04/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,500 | |||||||
06/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 8,600 | 04/03/2023 | OWN/2022-23/P/136 | Expenditures | 50,459 | |||||||
06/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 32,592 | 04/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 325,000 | 04/03/2023 | OWN/2022-23/P/138 | Expenditures | 9,000 | |||||||
08/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 81,768 | 04/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 19,890 | 04/03/2023 | OWN/2022-23/P/140 | Expenditures | 17,510 | |||||||
13/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 400,000 | 05/03/2023 | OWN/2022-23/P/134 | Expenditures | 36,977 | |||||||
14/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 139,295 | 06/03/2023 | OWN/2022-23/P/141 | Expenditures | 81,258 | |||||||
14/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 140,000 | 06/03/2023 | OWN/2022-23/P/142 | Expenditures | 659,000 | |||||||
14/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 400,000 | 06/03/2023 | OWN/2022-23/P/143 | Expenditures | 659,000 | |||||||
15/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 16,440 | 06/03/2023 | OWN/2022-23/P/144 | Expenditures | 164,896 | |||||||
16/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 21,125 | 06/03/2023 | OWN/2022-23/P/145 | Expenditures | 4,500 | |||||||
16/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 132,749 | 06/03/2023 | XVFC/2022-23/P/1 | Expenditures | 111,500 | |||||||
17/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 55,146 | 06/03/2023 | XVFC/2022-23/P/2 | Expenditures | 152,500 | |||||||
18/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 27,000 | 06/03/2023 | XVFC/2022-23/P/3 | Expenditures | 119,000 | |||||||
20/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 55,516 | 06/03/2023 | XVFC/2022-23/P/4 | Expenditures | 170,000 | |||||||
23/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 17,157 | 08/03/2023 | XVFC/2022-23/P/5 | Expenditures | 126,800 | |||||||
23/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 44,250 | 13/03/2023 | OWN/2022-23/P/146 | Expenditures | 300,000 | |||||||
24/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 10,679 | 13/03/2023 | OWN/2022-23/P/147 | Expenditures | 20,400 | |||||||
25/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 6,691 | 13/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 162,725 | 23/03/2023 | OWN/2022-23/P/149 | Expenditures | 28,850 | |||||||
29/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 20,375 | 23/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,150 | |||||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 24,304 | 23/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,075 | |||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 78,656 | 23/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/155 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 110,000 | 29/03/2023 | OWN/2022-23/P/156 | Expenditures | 43,078 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/158 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/159 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/160 | Expenditures | 15,677 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/161 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/162 | Expenditures | 137,887 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 53,459 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 43,160 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 95,708 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 388,132 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 597,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:03:28 AM. |