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.) |
10/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 36,702 | 10/03/2023 | OWN/2022-23/P/328 | Expenditures | 355 | |||||||
10/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 65,425 | 10/03/2023 | OWN/2022-23/P/335 | Expenditures | 300 | |||||||
10/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 13,678 | 10/03/2023 | OWN/2022-23/P/336 | Expenditures | 29,299 | |||||||
10/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 3,700 | 10/03/2023 | OWN/2022-23/P/337 | Expenditures | 5,527 | |||||||
10/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 25,863 | 10/03/2023 | OWN/2022-23/P/338 | Expenditures | 11,500 | |||||||
13/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 41,118 | 10/03/2023 | OWN/2022-23/P/339 | Expenditures | 25 | |||||||
13/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 13,000 | 10/03/2023 | OWN/2022-23/P/340 | Expenditures | 1,000 | |||||||
14/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 32,599 | 10/03/2023 | OWN/2022-23/P/341 | Expenditures | 800 | |||||||
15/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 7,646 | 10/03/2023 | OWN/2022-23/P/342 | Expenditures | 1,030 | |||||||
15/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/343 | Expenditures | 200 | |||||||
16/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 18,747 | 10/03/2023 | OWN/2022-23/P/344 | Expenditures | 1,250 | |||||||
17/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 12,796 | 10/03/2023 | OWN/2022-23/P/345 | Expenditures | 815 | |||||||
17/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 4,400 | 10/03/2023 | OWN/2022-23/P/346 | Expenditures | 162 | |||||||
17/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 14,560 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 39,150 | |||||||
20/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 20,847 | 13/03/2023 | OWN/2022-23/P/330 | Expenditures | 238,000 | |||||||
21/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,000 | 13/03/2023 | OWN/2022-23/P/331 | Expenditures | 12,248 | |||||||
21/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 9,566 | 13/03/2023 | OWN/2022-23/P/332 | Expenditures | 24,917 | |||||||
23/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 70,679 | 14/03/2023 | OWN/2022-23/P/348 | Expenditures | 14,560 | |||||||
23/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 23,000 | 16/03/2023 | OWN/2022-23/P/333 | Expenditures | 200 | |||||||
28/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 20,347 | 16/03/2023 | OWN/2022-23/P/334 | Expenditures | 250 | |||||||
28/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 836,370 | 17/03/2023 | OWN/2022-23/P/352 | Expenditures | 14,560 | |||||||
28/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 13,000 | 21/03/2023 | OWN/2022-23/P/349 | Expenditures | 2,762 | |||||||
29/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 31,303 | 21/03/2023 | OWN/2022-23/P/350 | Expenditures | 21,750 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 12,500 | 21/03/2023 | OWN/2022-23/P/351 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 123,889 | 21/03/2023 | OWN/2022-23/P/353 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/354 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/355 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 11,747 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/367 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 206,233 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/356 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/357 | Expenditures | 29,299 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/358 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/359 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/360 | Expenditures | 5,527 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/361 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/362 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/363 | Expenditures | 307 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/364 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/365 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/366 | Expenditures | 8,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:17 AM. |