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.) |
01/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 2,000 | 10/02/2023 | OWN/2022-23/P/209 | Expenditures | 50,000 | 03/02/2023 | OWN/2022-23/C/84 | 20,050 | ||||
01/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 387 | 10/02/2023 | OWN/2022-23/P/210 | Expenditures | 5,000 | 10/02/2023 | OWN/2022-23/C/85 | 22,000 | ||||
01/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 40 | 10/02/2023 | OWN/2022-23/P/211 | Expenditures | 12,584 | 10/02/2023 | OWN/2022-23/C/89 | 16,450 | ||||
01/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 40 | 10/02/2023 | OWN/2022-23/P/212 | Expenditures | 15,064 | 17/02/2023 | OWN/2022-23/C/86 | 20,000 | ||||
01/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 1,060 | 10/02/2023 | OWN/2022-23/P/213 | Expenditures | 17,344 | 17/02/2023 | OWN/2022-23/C/90 | 16,050 | ||||
06/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 16,300 | 10/02/2023 | OWN/2022-23/P/214 | Expenditures | 4,500 | 24/02/2023 | OWN/2022-23/C/87 | 40,000 | ||||
06/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 400 | 10/02/2023 | OWN/2022-23/P/224 | Expenditures | 20,950 | 24/02/2023 | OWN/2022-23/C/91 | 1,945 | ||||
06/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 12,360 | 10/02/2023 | OWN/2022-23/P/225 | Expenditures | 4,500 | 24/02/2023 | OWN/2022-23/C/92 | 304,650 | ||||
06/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 340 | 13/02/2023 | OWN/2022-23/P/215 | Expenditures | 2,450 | 27/02/2023 | OWN/2022-23/C/88 | 10,000 | ||||
06/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 460 | 13/02/2023 | OWN/2022-23/P/216 | Expenditures | 3,250 | |||||||
06/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 489 | 13/02/2023 | OWN/2022-23/P/226 | Expenditures | 4,700 | |||||||
06/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 18 | 17/02/2023 | OWN/2022-23/P/217 | Expenditures | 1,200 | |||||||
08/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 9,950 | 17/02/2023 | OWN/2022-23/P/227 | Expenditures | 16,100 | |||||||
08/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 5,363 | 17/02/2023 | OWN/2022-23/P/228 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 320 | 17/02/2023 | OWN/2022-23/P/229 | Expenditures | 4,500 | |||||||
08/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 320 | 17/02/2023 | OWN/2022-23/P/230 | Expenditures | 4,500 | |||||||
08/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 15 | 20/02/2023 | OWN/2022-23/P/218 | Expenditures | 2,970 | |||||||
08/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 13 | 22/02/2023 | OWN/2022-23/P/219 | Expenditures | 730 | |||||||
08/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 1,180 | 22/02/2023 | OWN/2022-23/P/231 | Expenditures | 4,800 | |||||||
08/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 120 | 24/02/2023 | OWN/2022-23/P/220 | Expenditures | 50,000 | |||||||
08/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 1,200 | 27/02/2023 | OWN/2022-23/P/221 | Expenditures | 4,400 | |||||||
08/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 50 | 27/02/2023 | OWN/2022-23/P/232 | Expenditures | 1,070 | |||||||
10/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 2,700 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 12,770 | |||||||
10/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 5,000 | 28/02/2023 | OWN/2022-23/P/222 | Expenditures | 3,800 | |||||||
10/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 500 | 28/02/2023 | OWN/2022-23/P/223 | Expenditures | 3,750 | |||||||
10/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 681 | 28/02/2023 | OWN/2022-23/P/233 | Expenditures | 2,850 | |||||||
10/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 40 | 28/02/2023 | OWN/2022-23/P/234 | Expenditures | 10,450 | |||||||
10/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 6,200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 4,328 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 60 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 60 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 14 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 540 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 310 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 1,768 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 59 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 1,210 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 1,204 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 23 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 338 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 70 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 70 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 13,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 6,945 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 290 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 370 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/462 | Direct Receipts | 68 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 304,650 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 4,035 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 40,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/467 | Direct Receipts | 16,374 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/468 | Direct Receipts | 1,008 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 1,008 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 66 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/471 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/472 | Direct Receipts | 960 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 29,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:21 AM. |