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.) |
23/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,408 | 23/03/2023 | OWN/2022-23/P/104 | Expenditures | 630 | 23/03/2023 | OWN/2022-23/C/16 | 1,263 | ||||
23/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,865 | 23/03/2023 | OWN/2022-23/P/105 | Expenditures | 600 | 27/03/2023 | OWN/2022-23/C/17 | 26,464 | ||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,909 | 23/03/2023 | OWN/2022-23/P/106 | Expenditures | 180 | 27/03/2023 | OWN/2022-23/C/21 | 30,600 | ||||
23/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,592 | 23/03/2023 | OWN/2022-23/P/107 | Expenditures | 330 | 28/03/2023 | OWN/2022-23/C/18 | 34,797 | ||||
23/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,388 | 23/03/2023 | OWN/2022-23/P/108 | Expenditures | 600 | 28/03/2023 | OWN/2022-23/C/22 | 43,650 | ||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,445 | 23/03/2023 | OWN/2022-23/P/109 | Expenditures | 800 | 31/03/2023 | OWN/2022-23/C/19 | 54,435 | ||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,335 | 23/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/23 | 25,900 | ||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,422 | 23/03/2023 | OWN/2022-23/P/111 | Expenditures | 7,500 | |||||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 409 | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,586 | 23/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,800 | 23/03/2023 | OWN/2022-23/P/114 | Expenditures | 920 | |||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | 23/03/2023 | OWN/2022-23/P/115 | Expenditures | 11,936 | |||||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,500 | 23/03/2023 | OWN/2022-23/P/116 | Expenditures | 770 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,800 | 23/03/2023 | OWN/2022-23/P/117 | Expenditures | 300 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 47,950 | 23/03/2023 | OWN/2022-23/P/118 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,700 | 23/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 13,300 | 23/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,460 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 15,249 | 23/03/2023 | OWN/2022-23/P/121 | Expenditures | 400 | |||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 951 | 23/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,327 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 341 | 23/03/2023 | OWN/2022-23/P/123 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,663 | 23/03/2023 | OWN/2022-23/P/124 | Expenditures | 300 | |||||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 30,600 | 23/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 28,225 | 23/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 43,650 | 23/03/2023 | OWN/2022-23/P/127 | Expenditures | 420 | |||||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 34,797 | 23/03/2023 | OWN/2022-23/P/128 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 250,000 | 23/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,029 | 23/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 26,100 | 23/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 109,900 | 23/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,664 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 34,700 | 23/03/2023 | OWN/2022-23/P/133 | Expenditures | 242 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 21,000 | 23/03/2023 | OWN/2022-23/P/134 | Expenditures | 35.4 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 147,627 | 23/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,705 | 23/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,150 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,680 | 23/03/2023 | OWN/2022-23/P/137 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 8,506 | 23/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,150 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 12,511 | 23/03/2023 | OWN/2022-23/P/139 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 295,740 | 23/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,664 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/141 | Expenditures | 242 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/142 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/143 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/144 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/145 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/148 | Expenditures | 242 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/149 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/151 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/152 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/154 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/156 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/163 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/165 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/158 | Expenditures | 6,315 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/160 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/162 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/164 | Expenditures | 585,123 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 197,219 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 211,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:36 AM. |