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/899 | Direct Receipts | 226 | 01/03/2023 | OWN/2022-23/P/391 | Expenditures | 150,000 | |||||||
01/03/2023 | OWN/2022-23/R/900 | Direct Receipts | 302 | 06/03/2023 | OWN/2022-23/P/382 | Expenditures | 35,787 | |||||||
01/03/2023 | OWN/2022-23/R/928 | Direct Receipts | 780 | 06/03/2023 | OWN/2022-23/P/383 | Expenditures | 6,354 | |||||||
02/03/2023 | OWN/2022-23/R/901 | Direct Receipts | 363 | 06/03/2023 | OWN/2022-23/P/384 | Expenditures | 10,930 | |||||||
02/03/2023 | OWN/2022-23/R/902 | Direct Receipts | 1,475 | 06/03/2023 | OWN/2022-23/P/385 | Expenditures | 1,209 | |||||||
02/03/2023 | OWN/2022-23/R/929 | Direct Receipts | 3,965 | 06/03/2023 | OWN/2022-23/P/392 | Expenditures | 36,590 | |||||||
02/03/2023 | OWN/2022-23/R/930 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/393 | Expenditures | 6,640 | |||||||
02/03/2023 | OWN/2022-23/R/931 | Direct Receipts | 75 | 06/03/2023 | OWN/2022-23/P/394 | Expenditures | 1,209 | |||||||
03/03/2023 | OWN/2022-23/R/903 | Direct Receipts | 2,500 | 13/03/2023 | OWN/2022-23/P/386 | Expenditures | 519 | |||||||
03/03/2023 | OWN/2022-23/R/904 | Direct Receipts | 240 | 13/03/2023 | OWN/2022-23/P/387 | Expenditures | 2.95 | |||||||
03/03/2023 | OWN/2022-23/R/932 | Direct Receipts | 3,000 | 23/03/2023 | OWN/2022-23/P/395 | Expenditures | 100,000 | |||||||
04/03/2023 | OWN/2022-23/R/905 | Direct Receipts | 2,985 | 27/03/2023 | OWN/2022-23/P/388 | Expenditures | 5,850 | |||||||
04/03/2023 | OWN/2022-23/R/906 | Direct Receipts | 350 | 27/03/2023 | OWN/2022-23/P/389 | Expenditures | 1,737 | |||||||
04/03/2023 | OWN/2022-23/R/933 | Direct Receipts | 2,340 | 27/03/2023 | OWN/2022-23/P/390 | Expenditures | 7,670 | |||||||
06/03/2023 | OWN/2022-23/R/907 | Direct Receipts | 102 | 31/03/2023 | OWN/2022-23/P/397 | Expenditures | 70.8 | |||||||
06/03/2023 | OWN/2022-23/R/934 | Direct Receipts | 130 | 31/03/2023 | OWN/2022-23/P/398 | Expenditures | 13,101 | |||||||
06/03/2023 | OWN/2022-23/R/935 | Direct Receipts | 2,000 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 17.7 | |||||||
06/03/2023 | OWN/2022-23/R/936 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/908 | Direct Receipts | 325 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/909 | Direct Receipts | 160 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/937 | Direct Receipts | 930 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/910 | Direct Receipts | 1,145 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/911 | Direct Receipts | 65 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/938 | Direct Receipts | 4,680 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/913 | Direct Receipts | 928 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/914 | Direct Receipts | 483 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/939 | Direct Receipts | 2,405 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/940 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/941 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/915 | Direct Receipts | 126 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/942 | Direct Receipts | 3,120 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/916 | Direct Receipts | 1,735 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/917 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/943 | Direct Receipts | 2,340 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/918 | Direct Receipts | 8,934 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/919 | Direct Receipts | 250 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/944 | Direct Receipts | 4,170 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/920 | Direct Receipts | 335 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/921 | Direct Receipts | 46 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/945 | Direct Receipts | 780 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/922 | Direct Receipts | 1,386 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/923 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/946 | Direct Receipts | 930 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/924 | Direct Receipts | 2,198 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/925 | Direct Receipts | 122 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/947 | Direct Receipts | 4,415 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/948 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/949 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/950 | Direct Receipts | 17,750 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/951 | Direct Receipts | 43,200 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/967 | Direct Receipts | 110,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/926 | Direct Receipts | 2,341 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/927 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/952 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/968 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/969 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/953 | Direct Receipts | 3,885 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/970 | Direct Receipts | 7,338 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/971 | Direct Receipts | 301 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/954 | Direct Receipts | 7,950 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/972 | Direct Receipts | 9,333 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/973 | Direct Receipts | 456 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/974 | Direct Receipts | 1,226 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/975 | Direct Receipts | 172 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/985 | Direct Receipts | 1,445 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/986 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/987 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/976 | Direct Receipts | 1,256 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/977 | Direct Receipts | 303 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/978 | Direct Receipts | 11,377 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/979 | Direct Receipts | 597 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/988 | Direct Receipts | 13,985 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/989 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/990 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/980 | Direct Receipts | 5,306 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/981 | Direct Receipts | 340 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/991 | Direct Receipts | 5,610 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/982 | Direct Receipts | 4,331 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/983 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/984 | Direct Receipts | 472 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/992 | Direct Receipts | 6,905 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/993 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/994 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:10 PM. |