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/384 | Direct Receipts | 5,761 | 02/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,630 | |||||||
01/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 975 | 02/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,520 | |||||||
02/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 14,848 | 02/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,310 | |||||||
02/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 2,700 | 13/03/2023 | OWN/2022-23/P/154 | Expenditures | 53,961 | |||||||
04/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 17,947 | 13/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 600 | 13/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 8,507 | 13/03/2023 | OWN/2022-23/P/157 | Expenditures | 4,800 | |||||||
06/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 1,650 | 21/03/2023 | OWN/2022-23/P/158 | Expenditures | 25,000 | |||||||
08/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 2,250 | 21/03/2023 | OWN/2022-23/P/159 | Expenditures | 45,000 | |||||||
08/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 7,074 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 47,766 | |||||||
09/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 4,124 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 93,243 | |||||||
09/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 120 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,720 | |||||||
09/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 1,200 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 49,707 | |||||||
10/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 60,390 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 66,693 | |||||||
10/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 30,000 | |||||||
13/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 14,480 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 22,000 | |||||||
14/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 15,579 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 28,634 | |||||||
14/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 3,075 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 42,000 | |||||||
15/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 5,324 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 9,000 | |||||||
15/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 47,789 | |||||||
16/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 6,867 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 35,000 | |||||||
16/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 35,000 | |||||||
20/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 7,370 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 27,700 | |||||||
20/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 825 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 34,000 | |||||||
21/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 7,502 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 15,000 | |||||||
21/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 1,050 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 9,266 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 36,000 | |||||||
23/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 28,000 | |||||||
23/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 35,000 | |||||||
24/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 41,000 | |||||||
27/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 30,972 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 30,000 | |||||||
27/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 7,796 | |||||||
28/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 5,867 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 29,000 | |||||||
28/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 1,425 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 52,500 | |||||||
29/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 63,613 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 29,500 | |||||||
29/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 1,050 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 152,440 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 2,630 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 4,598 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 3,546 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 2,342 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 2,245 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 3,371 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 142,368 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 22,599 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 4,400 | |||||||
31/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 15,450 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 2,673 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 75,864 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 185,373 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 166,912 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 297,706 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 189,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:57 AM. |