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/30 | Direct Receipts | 700 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | 01/03/2023 | OWN/2022-23/C/17 | 272,846 | ||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 18,460 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 70 | 01/03/2023 | OWN/2022-23/C/18 | 41,085 | ||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,160 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,190 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,810 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,070 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,293 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 118 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,220 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,275 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,557 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 41,475 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 8,528 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,124 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,678 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 48,940 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 444,574 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 49,484 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 118 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 30,638 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 19,381 | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 435 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 44,124 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 70 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 17,461 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,424 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,861 | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 29,060 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/130 | Expenditures | 52,109 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/131 | Expenditures | 16,723.6 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/132 | Expenditures | 210 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 401 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 70 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/124 | Expenditures | 493,288 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,076 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 114,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:00:01 PM. |