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/328 | Direct Receipts | 522,281 | 01/03/2023 | OWN/2022-23/P/465 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/10 | 55,098.4 | ||||
01/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 93,636 | 01/03/2023 | OWN/2022-23/P/466 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/9 | 29,972.54 | ||||
02/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 4,120 | 01/03/2023 | OWN/2022-23/P/467 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 3,020 | 01/03/2023 | OWN/2022-23/P/469 | Expenditures | 5,850 | |||||||
02/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 29,789 | 01/03/2023 | OWN/2022-23/P/470 | Expenditures | 5,900 | |||||||
02/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 720 | 01/03/2023 | OWN/2022-23/P/471 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 2,400 | 01/03/2023 | OWN/2022-23/P/472 | Expenditures | 5,100 | |||||||
04/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 15,205 | 01/03/2023 | OWN/2022-23/P/473 | Expenditures | 4,800 | |||||||
04/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,440 | 01/03/2023 | OWN/2022-23/P/474 | Expenditures | 12,000 | |||||||
06/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 14,304 | 01/03/2023 | OWN/2022-23/P/475 | Expenditures | 11,700 | |||||||
06/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 2,740 | 01/03/2023 | OWN/2022-23/P/476 | Expenditures | 7,350 | |||||||
08/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 6,571 | 01/03/2023 | OWN/2022-23/P/477 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/478 | Expenditures | 2,100 | |||||||
09/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 4,427 | 01/03/2023 | OWN/2022-23/P/479 | Expenditures | 3,300 | |||||||
09/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 2,418 | 01/03/2023 | OWN/2022-23/P/480 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 9,404 | 01/03/2023 | OWN/2022-23/P/481 | Expenditures | 4,800 | |||||||
10/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,080 | 01/03/2023 | OWN/2022-23/P/482 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 19,191 | 01/03/2023 | OWN/2022-23/P/483 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 4,818 | 01/03/2023 | OWN/2022-23/P/484 | Expenditures | 4,500 | |||||||
15/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 9,502 | 01/03/2023 | OWN/2022-23/P/485 | Expenditures | 6,750 | |||||||
15/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,674 | 01/03/2023 | OWN/2022-23/P/486 | Expenditures | 4,275 | |||||||
16/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/487 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 11,440 | 01/03/2023 | OWN/2022-23/P/488 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 22,989 | 01/03/2023 | OWN/2022-23/P/489 | Expenditures | 5,475 | |||||||
18/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 5,742 | 01/03/2023 | OWN/2022-23/P/490 | Expenditures | 4,000 | |||||||
18/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 4,600 | 01/03/2023 | OWN/2022-23/P/491 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 42,632 | 01/03/2023 | OWN/2022-23/P/492 | Expenditures | 22,285 | |||||||
20/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 2,160 | 01/03/2023 | OWN/2022-23/P/493 | Expenditures | 18,310 | |||||||
21/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 24,927 | 01/03/2023 | OWN/2022-23/P/494 | Expenditures | 2,925 | |||||||
21/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 3,095 | 01/03/2023 | OWN/2022-23/P/495 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 33,477 | 27/03/2023 | XVFC/2022-23/P/1 | Expenditures | 95,930 | |||||||
23/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,920 | 30/03/2023 | XVFC/2022-23/P/2 | Expenditures | 209,450 | |||||||
24/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 15,100 | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 63,900 | |||||||
24/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 2,580 | 31/03/2023 | OWN/2022-23/P/496 | Expenditures | 1,251,561.06 | |||||||
25/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 21,836 | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 62,976 | |||||||
25/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,340 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 43,877 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 11,867 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 65,902 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 3,890 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 47,773 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 2,580 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 14,567 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 261,752 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 830,049 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 43,164 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 299,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:49 PM. |