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.) |
05/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 476,000 | 05/03/2023 | OWN/2022-23/P/1 | Expenditures | 7,210 | 05/03/2023 | OWN/2022-23/C/1 | 25,000 | ||||
05/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 500 | 05/03/2023 | OWN/2022-23/P/10 | Expenditures | 14,000 | 05/03/2023 | OWN/2022-23/C/10 | 37,200 | ||||
05/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 500 | 05/03/2023 | OWN/2022-23/P/11 | Expenditures | 943.72 | 05/03/2023 | OWN/2022-23/C/11 | 54,433 | ||||
05/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,700 | 05/03/2023 | OWN/2022-23/P/12 | Expenditures | 16,000 | 05/03/2023 | OWN/2022-23/C/2 | 16,000 | ||||
05/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 500 | 05/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,500 | 05/03/2023 | OWN/2022-23/C/3 | 4,700 | ||||
05/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 05/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,200 | 05/03/2023 | OWN/2022-23/C/4 | 36,000 | ||||
05/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,800 | 05/03/2023 | OWN/2022-23/P/15 | Expenditures | 17.7 | 05/03/2023 | OWN/2022-23/C/5 | 20,000 | ||||
05/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 40,000 | 05/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | 05/03/2023 | OWN/2022-23/C/6 | 30,000 | ||||
05/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 104,000 | 05/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,635 | 05/03/2023 | OWN/2022-23/C/7 | 72,200 | ||||
05/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 55,000 | 05/03/2023 | OWN/2022-23/P/18 | Expenditures | 500 | 05/03/2023 | OWN/2022-23/C/8 | 4,000 | ||||
05/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,814 | 05/03/2023 | OWN/2022-23/P/19 | Expenditures | 300 | 05/03/2023 | OWN/2022-23/C/9 | 2,500 | ||||
05/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 120 | 05/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,800 | |||||||
05/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 997 | 05/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
05/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 72,200 | 05/03/2023 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
05/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 05/03/2023 | OWN/2022-23/P/22 | Expenditures | 500 | |||||||
05/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 510 | 05/03/2023 | OWN/2022-23/P/23 | Expenditures | 200 | |||||||
05/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 350,371 | 05/03/2023 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
05/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,011 | 05/03/2023 | OWN/2022-23/P/25 | Expenditures | 700 | |||||||
05/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 120,000 | 05/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
05/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 156,000 | 05/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,700 | |||||||
05/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,250 | 05/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,100 | |||||||
05/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 54,433 | 05/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
05/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | 05/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,016 | |||||||
05/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 33,129 | 05/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,500 | |||||||
05/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,600 | 05/03/2023 | OWN/2022-23/P/31 | Expenditures | 11,200 | |||||||
05/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 500 | 05/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
05/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 700 | 05/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,300 | |||||||
05/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 619 | 05/03/2023 | OWN/2022-23/P/34 | Expenditures | 21,000 | |||||||
05/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,432 | 05/03/2023 | OWN/2022-23/P/35 | Expenditures | 29,000 | |||||||
05/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,203 | 05/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/37 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/43 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/45 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/46 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/47 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/48 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/49 | Expenditures | 220 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,933 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/6 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/7 | Expenditures | 121,628 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/9 | Expenditures | 434 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:47:01 AM. |