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/178 | Direct Receipts | 3,100 | 02/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,500 | 01/03/2023 | OWN/2022-23/C/48 | 1,200 | ||||
02/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 3,425 | 08/03/2023 | OWN/2022-23/P/140 | Expenditures | 6,600 | 02/03/2023 | OWN/2022-23/C/57 | 3,100 | ||||
08/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 4,300 | 08/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,600 | 08/03/2023 | OWN/2022-23/C/50 | 3,700 | ||||
08/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 3,773 | 28/03/2023 | OWN/2022-23/P/149 | Expenditures | 6,600 | 08/03/2023 | OWN/2022-23/C/54 | 2,515 | ||||
10/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,800 | 29/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/51 | 11,200 | ||||
24/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,950 | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 10,000 | 24/03/2023 | OWN/2022-23/C/55 | 14,350 | ||||
24/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 677 | 29/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,200 | 31/03/2023 | OWN/2022-23/C/52 | 11,610 | ||||
24/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 2,115 | 29/03/2023 | OWN/2022-23/P/151 | Expenditures | 775 | 31/03/2023 | OWN/2022-23/C/56 | 11,660 | ||||
24/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 56 | 30/03/2023 | OWN/2022-23/P/147 | Expenditures | 600 | |||||||
24/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 127 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 6,200 | |||||||
24/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 129 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 5,100 | |||||||
24/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 369 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,400 | |||||||
24/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 54 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 22,085 | |||||||
24/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 747 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 41,000 | |||||||
24/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 86 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 32,500 | |||||||
24/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,112 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
24/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 438 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 22,000 | |||||||
24/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 8,423 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,900 | |||||||
24/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,200 | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 75,000 | |||||||
24/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 4,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 716 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 80 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 677 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 227 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 265 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 112 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 627 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,059 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 265 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 4,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:01:53 PM. |