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.) |
01/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 11,604 | 01/01/2023 | OWN/2022-23/P/137 | Expenditures | 7,500 | |||||||
01/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,500 | 01/01/2023 | OWN/2022-23/P/138 | Expenditures | 186,270 | |||||||
01/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,000 | 01/01/2023 | OWN/2022-23/P/139 | Expenditures | 23.6 | |||||||
02/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,990 | 01/01/2023 | OWN/2022-23/P/140 | Expenditures | 1,950 | |||||||
02/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,803 | 01/01/2023 | OWN/2022-23/P/141 | Expenditures | 49,464 | |||||||
02/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,492 | 02/01/2023 | OWN/2022-23/P/142 | Expenditures | 8,000 | |||||||
02/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,082 | 02/01/2023 | OWN/2022-23/P/143 | Expenditures | 94.4 | |||||||
02/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,015 | 02/01/2023 | OWN/2022-23/P/144 | Expenditures | 1,600 | |||||||
02/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,669 | 02/01/2023 | OWN/2022-23/P/145 | Expenditures | 10,100 | |||||||
02/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 331,469 | 02/01/2023 | OWN/2022-23/P/146 | Expenditures | 25,000 | |||||||
02/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,084 | 02/01/2023 | OWN/2022-23/P/147 | Expenditures | 2,800 | |||||||
03/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 359,340 | 02/01/2023 | OWN/2022-23/P/148 | Expenditures | 14,220 | |||||||
03/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 20 | 03/01/2023 | OWN/2022-23/P/149 | Expenditures | 3,850 | |||||||
05/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,216 | 03/01/2023 | OWN/2022-23/P/150 | Expenditures | 10,340 | |||||||
11/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,229 | 03/01/2023 | OWN/2022-23/P/151 | Expenditures | 3,370 | |||||||
11/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 129,088 | 03/01/2023 | OWN/2022-23/P/152 | Expenditures | 10,000 | |||||||
17/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 257,205 | 03/01/2023 | OWN/2022-23/P/153 | Expenditures | 23.6 | |||||||
17/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,897 | 03/01/2023 | OWN/2022-23/P/154 | Expenditures | 3,000 | |||||||
18/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 15,838 | 03/01/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | |||||||
19/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 14,500 | 03/01/2023 | OWN/2022-23/P/156 | Expenditures | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 13,502 | 03/01/2023 | OWN/2022-23/P/157 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 34,013 | 03/01/2023 | OWN/2022-23/P/158 | Expenditures | 3,000 | |||||||
25/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 12,000 | 03/01/2023 | OWN/2022-23/P/159 | Expenditures | 800 | |||||||
25/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,873 | 05/01/2023 | OWN/2022-23/P/160 | Expenditures | 49,464 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/161 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/162 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/164 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/165 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/6 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/7 | Expenditures | 22,020 | ||||||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/8 | Expenditures | 18,126 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/163 | Expenditures | 182,895 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/166 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/10 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/168 | Expenditures | 10,514 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/169 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/170 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:39:36 AM. |