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/126 | Direct Receipts | 20,787 | 02/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,100 | |||||||
03/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 17,264 | 02/03/2023 | OWN/2022-23/P/110 | Expenditures | 188.8 | |||||||
03/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 24,969 | 03/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 178,451 | 04/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 32,754 | 04/03/2023 | OWN/2022-23/P/113 | Expenditures | 17,212 | |||||||
09/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 18,000 | 04/03/2023 | OWN/2022-23/P/114 | Expenditures | 52,739 | |||||||
13/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,425,941 | 04/03/2023 | OWN/2022-23/P/115 | Expenditures | 15,812 | |||||||
15/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 7,742 | 04/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,675 | 04/03/2023 | OWN/2022-23/P/153 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 11,487 | 06/03/2023 | OWN/2022-23/P/150 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 43,553 | 06/03/2023 | OWN/2022-23/P/151 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,351 | 06/03/2023 | OWN/2022-23/P/152 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 106,272 | 08/03/2023 | OWN/2022-23/P/117 | Expenditures | 6,650 | |||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 10,450 | 08/03/2023 | OWN/2022-23/P/154 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 89,536 | 09/03/2023 | OWN/2022-23/P/118 | Expenditures | 6,637 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Transfer | 272,259 | 09/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 32,799 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,380 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/122 | Expenditures | 13,075 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/123 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/127 | Expenditures | 53,808 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/129 | Expenditures | 58,528 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 87,711 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/135 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 16,352 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 91,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/145 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/147 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 52,739 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 10,753 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 51,981 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 49,178 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 37,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:51:33 AM. |