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/1 | Direct Receipts | 7,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,600 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,539 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 725 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 11,800 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,400 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,990 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 801 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,600 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,515 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 18,000 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,360 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 24,881 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,212.4 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 59,039 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,240 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,620 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 124,465 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 22,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 310,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 8,340 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 238 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 61,870 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 39,012 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 227,241 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 232,828 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 55,500 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 69,000 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 54,500 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 95,000 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 40 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 94.4 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,651 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 80,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,891 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 157,640 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 45,017.7 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 100,000 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 8,820 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 9,900 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 236 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 52,078 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 35,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,024 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 89,000 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,994.4 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 30,210 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,094.4 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:59:46 PM. |