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.) |
02/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 4,382 | 06/03/2023 | OWN/2022-23/P/248 | Expenditures | 16,960 | |||||||
03/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 55 | 06/03/2023 | OWN/2022-23/P/250 | Expenditures | 20,909 | |||||||
03/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 5,810 | 06/03/2023 | OWN/2022-23/P/251 | Expenditures | 71,784 | |||||||
03/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 55 | 06/03/2023 | OWN/2022-23/P/255 | Expenditures | 219,372 | |||||||
03/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 24,940 | 06/03/2023 | OWN/2022-23/P/256 | Expenditures | 149,100 | |||||||
03/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 6,735 | 06/03/2023 | OWN/2022-23/P/279 | Expenditures | 59,000 | |||||||
08/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 110 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 105,216 | |||||||
08/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 110 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,008 | |||||||
13/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 4,680 | 07/03/2023 | OWN/2022-23/P/257 | Expenditures | 9,500 | |||||||
13/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 385,643 | 08/03/2023 | OWN/2022-23/P/258 | Expenditures | 31,111 | |||||||
16/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,377,959 | 08/03/2023 | OWN/2022-23/P/278 | Expenditures | 3,198 | |||||||
20/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 4,580 | 09/03/2023 | OWN/2022-23/P/245 | Expenditures | 100,381 | |||||||
23/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,882 | 09/03/2023 | OWN/2022-23/P/246 | Expenditures | 10,999 | |||||||
23/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 300 | 09/03/2023 | OWN/2022-23/P/247 | Expenditures | 1,590 | |||||||
24/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 220 | 09/03/2023 | OWN/2022-23/P/252 | Expenditures | 40,367 | |||||||
27/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 4,350 | 09/03/2023 | OWN/2022-23/P/253 | Expenditures | 23,128 | |||||||
27/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 7,200 | 09/03/2023 | OWN/2022-23/P/254 | Expenditures | 300,000 | |||||||
29/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 299,800 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 497,005 | |||||||
29/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 300 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,792 | |||||||
29/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/260 | Expenditures | 12,096 | |||||||
29/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/261 | Expenditures | 1,013 | |||||||
29/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 146,120 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 553,894 | |||||||
30/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 200 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,924 | |||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 36,400 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 415,373 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,443 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/262 | Expenditures | 1,331 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/263 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/264 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/265 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/266 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/274 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/267 | Expenditures | 57,978 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/268 | Expenditures | 44,846 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/269 | Expenditures | 28,076 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/270 | Expenditures | 8,007 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/271 | Expenditures | 48,195 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/272 | Expenditures | 16,163 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/273 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/276 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/277 | Expenditures | 299,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:32 PM. |