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.) |
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 226,260 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,200 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 6,900 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,260 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,930 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 242,111 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 252,100 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,415 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 6,100 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,766 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,190 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,400 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 89 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,600 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 16,745 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 25,000 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,447 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 471 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,400 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 29,998 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 11,950 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,683 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 30,034 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,410 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,854 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 474 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,675 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,640 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,161 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 150 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,804 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 8,450 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 11,250 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,845 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,400 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 37,346 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 16,724 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 29,714 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 24,139 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,371 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 307,892 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,911 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,750 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,675 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,917 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 24,900 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 208,750 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 240,800 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 120 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,495 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,370 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,750 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,002 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 240,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 226,162 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:56 PM. |