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/277 | Direct Receipts | 364 | 01/03/2023 | OWN/2022-23/P/132 | Expenditures | 880 | |||||||
01/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 550 | 01/03/2023 | OWN/2022-23/P/133 | Expenditures | 360 | |||||||
01/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,088 | 01/03/2023 | OWN/2022-23/P/134 | Expenditures | 720 | |||||||
01/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 285 | 01/03/2023 | OWN/2022-23/P/135 | Expenditures | 390 | |||||||
01/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/136 | Expenditures | 382 | |||||||
04/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 150 | 01/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,300 | |||||||
04/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/139 | Expenditures | 259 | |||||||
10/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,000 | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 5,773 | |||||||
10/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/141 | Expenditures | 350 | |||||||
10/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/149 | Expenditures | 25,000 | |||||||
10/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 150 | 24/03/2023 | OWN/2022-23/P/142 | Expenditures | 70 | |||||||
10/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 166,794 | |||||||
10/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 172,704 | |||||||
10/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,674 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 169,142 | |||||||
10/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 842 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,559 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 11,000 | |||||||
10/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 441 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 12,000 | |||||||
10/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 866 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 166,758 | |||||||
10/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 866 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 169,008 | |||||||
10/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 161 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 172,500 | |||||||
10/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 161 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 30,000 | |||||||
10/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 979 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,480 | |||||||
10/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 194 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 11,425 | |||||||
10/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 606 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 10,550 | |||||||
10/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 18,000 | |||||||
10/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 28 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 5,000 | |||||||
16/03/2023 | STS/2022-23/R/12 | Direct Receipts | 6,229 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 2,100 | |||||||
24/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 3,300 | 31/03/2023 | SBM/2022-23/P/10 | Expenditures | 9,500 | |||||||
24/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,000 | 31/03/2023 | SBM/2022-23/P/11 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,000 | 31/03/2023 | SBM/2022-23/P/12 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 3,053 | 31/03/2023 | SBM/2022-23/P/13 | Expenditures | 1,670 | |||||||
24/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 647 | 31/03/2023 | SBM/2022-23/P/14 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 2,123 | 31/03/2023 | SBM/2022-23/P/15 | Expenditures | 7,207 | |||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 300 | 31/03/2023 | SBM/2022-23/P/5 | Expenditures | 118,693 | |||||||
31/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,000 | 31/03/2023 | SBM/2022-23/P/6 | Expenditures | 41,148 | |||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,000 | 31/03/2023 | SBM/2022-23/P/7 | Expenditures | 9,400 | |||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 300 | 31/03/2023 | SBM/2022-23/P/8 | Expenditures | 9,400 | |||||||
31/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,000 | 31/03/2023 | SBM/2022-23/P/9 | Expenditures | 9,300 | |||||||
31/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 166,794 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 172,704 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 169,142 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 4,669 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,174 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 508 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 2,220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 416 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 4,003 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 2,616 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 1,045 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 947 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 616 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 556 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 668 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 719 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 47,753 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 166,794 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 172,704 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 169,142 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 210,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:06 AM. |