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/223 | Direct Receipts | 2,100 | 01/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,500 | |||||||
06/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 2,020 | 06/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,550 | |||||||
06/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 3,000 | 06/03/2023 | OWN/2022-23/P/172 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,122 | 06/03/2023 | OWN/2022-23/P/173 | Expenditures | 16,644 | |||||||
08/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,010 | 06/03/2023 | OWN/2022-23/P/174 | Expenditures | 15,686 | |||||||
08/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,129 | 06/03/2023 | OWN/2022-23/P/175 | Expenditures | 10,500 | |||||||
08/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,550 | |||||||
08/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,160 | 06/03/2023 | OWN/2022-23/P/177 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 720 | 06/03/2023 | OWN/2022-23/P/178 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 360 | 08/03/2023 | OWN/2022-23/P/164 | Expenditures | 177 | |||||||
08/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 720 | 08/03/2023 | OWN/2022-23/P/165 | Expenditures | 8,999 | |||||||
08/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 360 | 08/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 2,180 | 08/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,200 | |||||||
08/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 720 | 08/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 17,063 | 08/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 452,271 | 08/03/2023 | OWN/2022-23/P/170 | Expenditures | 15,000 | |||||||
27/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 7,740 | 28/03/2023 | OWN/2022-23/P/181 | Expenditures | 3,620 | |||||||
27/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/182 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/184 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/187 | Expenditures | 1,550 | |||||||
27/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 98,175 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 45,600 | |||||||
27/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 880,401 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 62,944 | |||||||
27/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 16,575 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 6,000 | 29/03/2023 | OWN/2022-23/P/185 | Expenditures | 292,000 | |||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 6,000 | 29/03/2023 | OWN/2022-23/P/186 | Expenditures | 85,000 | |||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 8,715 | 29/03/2023 | OWN/2022-23/P/188 | Expenditures | 75,000 | |||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,500 | 29/03/2023 | OWN/2022-23/P/189 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 12,000 | 29/03/2023 | OWN/2022-23/P/190 | Expenditures | 98,000 | |||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 6,000 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 29,000 | |||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,000 | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 43,500 | |||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 12,670 | |||||||
31/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 130 | |||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,620 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 9,448 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 128 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,178 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 3,972 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 6,295 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 7,540 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 500,000 | |||||||
31/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 293 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 784 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 350,000 | |||||||
31/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 384 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 2,060 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 9,360 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 12,670 | |||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 11,880 | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 12,160 | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 16,990 | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:07:33 PM. |