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/49 | Direct Receipts | 4,948 | 03/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | 01/03/2023 | OWN/2022-23/C/30 | 4,948 | ||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 18,434 | 03/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,756 | 01/03/2023 | OWN/2022-23/C/31 | 3,000 | ||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 06/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,940 | 03/03/2023 | OWN/2022-23/C/32 | 3,750 | ||||
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,750 | 06/03/2023 | XVFC/2022-23/P/5 | Expenditures | 50,000 | 07/03/2023 | OWN/2022-23/C/24 | 33,167 | ||||
06/03/2023 | STS/2022-23/R/1 | Direct Receipts | 422,609 | 06/03/2023 | XVFC/2022-23/P/6 | Expenditures | 50,993 | 08/03/2023 | OWN/2022-23/C/22 | 17,000 | ||||
07/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,195 | 07/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | 09/03/2023 | OWN/2022-23/C/25 | 8,311 | ||||
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,311 | 07/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,750 | 09/03/2023 | OWN/2022-23/C/33 | 7,965 | ||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,965 | 07/03/2023 | OWN/2022-23/P/36 | Expenditures | 916 | 15/03/2023 | OWN/2022-23/C/26 | 45,000 | ||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 45,000 | 07/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,271 | 15/03/2023 | OWN/2022-23/C/34 | 31,476 | ||||
15/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 31,476 | 07/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,756 | 16/03/2023 | OWN/2022-23/C/27 | 10,405 | ||||
16/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,405 | 07/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | 16/03/2023 | OWN/2022-23/C/35 | 6,000 | ||||
16/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,000 | 07/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,500 | 17/03/2023 | OWN/2022-23/C/28 | 14,831 | ||||
17/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 14,831 | 07/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,350 | 17/03/2023 | OWN/2022-23/C/36 | 3,750 | ||||
17/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,750 | 07/03/2023 | OWN/2022-23/P/42 | Expenditures | 12,500 | 24/03/2023 | OWN/2022-23/C/29 | 3,550 | ||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,550 | 07/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,679 | 24/03/2023 | OWN/2022-23/C/37 | 5,381 | ||||
24/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,381 | 07/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/38 | 8,100 | ||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 20,100 | 09/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,360 | 31/03/2023 | OWN/2022-23/C/39 | 9,783 | ||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 26,326 | 09/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,880 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 10,916 | 09/03/2023 | OWN/2022-23/P/47 | Expenditures | 17,440 | |||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/48 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 545 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 545 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/74 | Expenditures | 22,726 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/61 | Expenditures | 538 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,679 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,715 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:30 PM. |