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.) |
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 105,000 | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,424 | |||||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,939 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 7,000 | |||||||
14/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 110,000 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 15,000 | |||||||
15/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,518 | 01/03/2023 | OWN/2022-23/P/149 | Expenditures | 120,000 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 119,446 | 02/03/2023 | OWN/2022-23/P/150 | Expenditures | 28,460 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,595 | 02/03/2023 | OWN/2022-23/P/151 | Expenditures | 10,800 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,122 | 02/03/2023 | OWN/2022-23/P/152 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,115 | 02/03/2023 | OWN/2022-23/P/153 | Expenditures | 480 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/155 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/157 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/160 | Expenditures | 192,400 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/161 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/162 | Expenditures | 5,424 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/163 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/172 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/174 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/175 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/176 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/177 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/178 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/179 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/180 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/181 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/182 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/183 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/184 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/185 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/186 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/187 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/188 | Expenditures | 5,424 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/189 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/190 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/191 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/192 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/193 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/194 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 11,208 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 282,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:21 PM. |