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.) |
08/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 29,868 | 08/03/2023 | OWN/2022-23/P/243 | Expenditures | 63,595 | 08/03/2023 | OWN/2022-23/C/122 | 29,460 | ||||
08/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 25,610 | 08/03/2023 | OWN/2022-23/P/244 | Expenditures | 408 | 08/03/2023 | OWN/2022-23/C/123 | 15,760 | ||||
13/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 47,516 | 08/03/2023 | OWN/2022-23/P/271 | Expenditures | 9,800 | 13/03/2023 | OWN/2022-23/C/124 | 10,742 | ||||
13/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 7,625 | 13/03/2023 | OWN/2022-23/P/245 | Expenditures | 18,990 | 14/03/2023 | OWN/2022-23/C/125 | 10,440 | ||||
13/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 102,560 | 13/03/2023 | OWN/2022-23/P/246 | Expenditures | 4,200 | 17/03/2023 | OWN/2022-23/C/126 | 5,260 | ||||
13/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 13,300 | 13/03/2023 | OWN/2022-23/P/247 | Expenditures | 750 | 17/03/2023 | OWN/2022-23/C/127 | 11,700 | ||||
14/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 10,440 | 13/03/2023 | OWN/2022-23/P/248 | Expenditures | 1,650 | 21/03/2023 | OWN/2022-23/C/128 | 13,440 | ||||
17/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 11,700 | 13/03/2023 | OWN/2022-23/P/272 | Expenditures | 6,500 | 21/03/2023 | OWN/2022-23/C/129 | 18,300 | ||||
21/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 13,440 | 13/03/2023 | OWN/2022-23/P/273 | Expenditures | 16,800 | 24/03/2023 | OWN/2022-23/C/130 | 19,150 | ||||
21/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 18,400 | 21/03/2023 | OWN/2022-23/P/249 | Expenditures | 5,000 | 24/03/2023 | OWN/2022-23/C/131 | 25,610 | ||||
24/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 31,241 | 21/03/2023 | OWN/2022-23/P/250 | Expenditures | 7,770 | 24/03/2023 | OWN/2022-23/C/132 | 75,920 | ||||
27/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 49,293 | 21/03/2023 | OWN/2022-23/P/251 | Expenditures | 44,400 | 24/03/2023 | OWN/2022-23/C/133 | 2,631 | ||||
27/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 29,650 | 21/03/2023 | OWN/2022-23/P/252 | Expenditures | 13,872 | 24/03/2023 | OWN/2022-23/C/134 | 800 | ||||
27/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 17,296 | 21/03/2023 | OWN/2022-23/P/253 | Expenditures | 19,500 | 27/03/2023 | OWN/2022-23/C/135 | 42,510 | ||||
28/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 38,571 | 24/03/2023 | OWN/2022-23/P/254 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/136 | 20,050 | ||||
28/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/274 | Expenditures | 2,500 | 27/03/2023 | OWN/2022-23/C/137 | 2,864 | ||||
28/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 10,200 | 24/03/2023 | OWN/2022-23/P/275 | Expenditures | 12,000 | 27/03/2023 | OWN/2022-23/C/138 | 15,066 | ||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 177,508 | 24/03/2023 | OWN/2022-23/P/276 | Expenditures | 11,000 | 27/03/2023 | OWN/2022-23/C/149 | 43,824 | ||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 22,450 | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 15,000 | 28/03/2023 | OWN/2022-23/C/139 | 10,050 | ||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 71,330 | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 10,350 | 28/03/2023 | OWN/2022-23/C/140 | 34,071 | ||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 777 | 27/03/2023 | OWN/2022-23/P/255 | Expenditures | 3,900 | 31/03/2023 | OWN/2022-23/C/121 | 17,400 | ||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 12,496 | 27/03/2023 | OWN/2022-23/P/277 | Expenditures | 1,298 | 31/03/2023 | OWN/2022-23/C/141 | 41,500 | ||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 8,300 | 27/03/2023 | OWN/2022-23/P/278 | Expenditures | 8,400 | 31/03/2023 | OWN/2022-23/C/142 | 36,150 | ||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/279 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/143 | 34,566 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/256 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/144 | 1,500 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/257 | Expenditures | 62,900 | 31/03/2023 | OWN/2022-23/C/145 | 12,409 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/258 | Expenditures | 5.9 | 31/03/2023 | OWN/2022-23/C/146 | 2,030 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/259 | Expenditures | 16,000 | 31/03/2023 | OWN/2022-23/C/147 | 12,747 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/260 | Expenditures | 34,000 | 31/03/2023 | OWN/2022-23/C/148 | 35,776 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 32,007 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 48,984 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 17,296 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 118,318 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 129,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:11:10 AM. |