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/359 | Direct Receipts | 975 | 01/03/2023 | OWN/2022-23/P/220 | Expenditures | 1,100 | |||||||
01/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 150 | 01/03/2023 | OWN/2022-23/P/221 | Expenditures | 59 | |||||||
01/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 14,500 | 01/03/2023 | OWN/2022-23/P/222 | Expenditures | 2,600 | |||||||
01/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,400 | 01/03/2023 | OWN/2022-23/P/223 | Expenditures | 1,080 | |||||||
01/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 450 | 01/03/2023 | OWN/2022-23/P/224 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 2,300 | 01/03/2023 | OWN/2022-23/P/225 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 30,858 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 39,230 | |||||||
01/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 5,916 | 01/03/2023 | XVFC/2022-23/P/7 | Expenditures | 98,200 | |||||||
01/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 5,156 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 80,800 | |||||||
01/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 13,514 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 87,600 | |||||||
01/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 2,690 | 10/03/2023 | OWN/2022-23/P/226 | Expenditures | 9,000 | |||||||
02/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 26,005 | 10/03/2023 | OWN/2022-23/P/227 | Expenditures | 76,017 | |||||||
02/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 11,450 | 10/03/2023 | OWN/2022-23/P/228 | Expenditures | 430 | |||||||
03/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 6,721 | 10/03/2023 | OWN/2022-23/P/229 | Expenditures | 2,180 | |||||||
03/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 4,350 | 10/03/2023 | OWN/2022-23/P/232 | Expenditures | 11,767 | |||||||
06/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 10,350 | 10/03/2023 | OWN/2022-23/P/233 | Expenditures | 7,910 | |||||||
09/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 7,661 | 10/03/2023 | OWN/2022-23/P/234 | Expenditures | 18,810 | |||||||
10/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 32,229 | 10/03/2023 | OWN/2022-23/P/235 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 11,050 | 10/03/2023 | OWN/2022-23/P/236 | Expenditures | 3,500 | |||||||
14/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 30,572 | 10/03/2023 | OWN/2022-23/P/237 | Expenditures | 1,501 | |||||||
14/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 3,650 | 10/03/2023 | OWN/2022-23/P/238 | Expenditures | 3,500 | |||||||
15/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 14,054 | 10/03/2023 | OWN/2022-23/P/239 | Expenditures | 59 | |||||||
15/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 3,700 | 14/03/2023 | OWN/2022-23/P/230 | Expenditures | 50 | |||||||
16/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 6,200 | 15/03/2023 | OWN/2022-23/P/231 | Expenditures | 9 | |||||||
17/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 11,197 | 24/03/2023 | OWN/2022-23/P/245 | Expenditures | 30,000 | |||||||
20/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 2,525 | 24/03/2023 | OWN/2022-23/P/246 | Expenditures | 7,860 | |||||||
21/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 6,998 | 24/03/2023 | OWN/2022-23/P/247 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 3,850 | 24/03/2023 | OWN/2022-23/P/248 | Expenditures | 4,900 | |||||||
23/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 32,605 | 24/03/2023 | OWN/2022-23/P/249 | Expenditures | 30,444 | |||||||
24/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 34,318 | 24/03/2023 | OWN/2022-23/P/250 | Expenditures | 70 | |||||||
24/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 1,675 | 24/03/2023 | OWN/2022-23/P/251 | Expenditures | 200 | |||||||
27/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 20,900 | 24/03/2023 | OWN/2022-23/P/252 | Expenditures | 200 | |||||||
28/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/253 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 2,325 | 24/03/2023 | OWN/2022-23/P/268 | Expenditures | 700 | |||||||
29/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 18,968 | 28/03/2023 | OWN/2022-23/P/240 | Expenditures | 540 | |||||||
29/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 58,250 | 28/03/2023 | OWN/2022-23/P/241 | Expenditures | 840 | |||||||
29/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 2,900 | 28/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 72,168 | 28/03/2023 | OWN/2022-23/P/243 | Expenditures | 420 | |||||||
31/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 9,482 | 29/03/2023 | OWN/2022-23/P/244 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 28,765 | 30/03/2023 | OWN/2022-23/P/254 | Expenditures | 10,485 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/255 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/256 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/257 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/258 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:34:31 PM. |