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/180 | Direct Receipts | 60,000 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,465,234 | |||||||
02/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 12,151 | 01/03/2023 | OWN/2022-23/P/410 | Expenditures | 52,884 | |||||||
02/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 32,400 | 02/03/2023 | OWN/2022-23/P/376 | Expenditures | 75,112 | |||||||
03/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 14,886 | 02/03/2023 | OWN/2022-23/P/377 | Expenditures | 34,134 | |||||||
08/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 30,637 | 02/03/2023 | OWN/2022-23/P/378 | Expenditures | 8,000 | |||||||
13/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 126,401 | 02/03/2023 | OWN/2022-23/P/379 | Expenditures | 9,500 | |||||||
13/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 14,499 | 02/03/2023 | OWN/2022-23/P/380 | Expenditures | 9,200 | |||||||
13/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 9,558 | 02/03/2023 | OWN/2022-23/P/381 | Expenditures | 6,500 | |||||||
14/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 34,800 | 02/03/2023 | OWN/2022-23/P/382 | Expenditures | 3,396 | |||||||
16/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 38,750 | 07/03/2023 | OWN/2022-23/P/383 | Expenditures | 12,126 | |||||||
16/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 4,259 | 07/03/2023 | OWN/2022-23/P/384 | Expenditures | 4,250 | |||||||
16/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 46,713 | 07/03/2023 | OWN/2022-23/P/411 | Expenditures | 36,912 | |||||||
24/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 42,208 | 13/03/2023 | OWN/2022-23/P/385 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 24,849 | 13/03/2023 | OWN/2022-23/P/386 | Expenditures | 6,300 | |||||||
29/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 7,013 | 13/03/2023 | OWN/2022-23/P/387 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,732 | 13/03/2023 | OWN/2022-23/P/388 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 8,534 | 13/03/2023 | OWN/2022-23/P/389 | Expenditures | 4,270 | |||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 30,467 | 13/03/2023 | OWN/2022-23/P/390 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 4,154 | 13/03/2023 | OWN/2022-23/P/391 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 214 | 13/03/2023 | OWN/2022-23/P/392 | Expenditures | 2,000 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 1,201 | 13/03/2023 | OWN/2022-23/P/393 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 216,935 | 13/03/2023 | OWN/2022-23/P/394 | Expenditures | 1,550 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/395 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/396 | Expenditures | 3,978 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,978 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,974 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/46 | Expenditures | 696 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,783 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 597 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 599 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/51 | Expenditures | 995 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 15,877 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 994 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 2,984 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/56 | Expenditures | 597 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/57 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/58 | Expenditures | 11,907 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/59 | Expenditures | 710,112 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/60 | Expenditures | 30,628 | ||||||||||
Direct Receipts | 15/03/2023 | SWMS/2022-23/P/14 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/397 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/398 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/412 | Expenditures | 53,421 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/399 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/400 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/401 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/402 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/403 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/404 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/405 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/406 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/407 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/408 | Expenditures | 47,457 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/409 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/413 | Expenditures | 47,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:26:02 AM. |