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/10 | Direct Receipts | 352 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,109 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,858 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 22,000 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 33,045 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 442,000 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 476,395 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 700 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 354 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,464 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 167 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 15,000 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 92,294 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 354 | |||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 23,830 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 358 | |||||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,790 | |||||||
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 73,493 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 9,400 | |||||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 331,732 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 647,362 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 19,175 | |||||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 128,148 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 6,400 | |||||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 30,590 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 118 | |||||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 840 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 120 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 7,790 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 120 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 14,360 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 150 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,870 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,400 | |||||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 450 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,345 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,900 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 918,397 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 16,877 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 12,565 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/45 | Expenditures | 12,565 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/53 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 176,800 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 228,538 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/65 | Expenditures | 14,257 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/67 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/68 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/70 | Expenditures | 71,285 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/71 | Expenditures | 42,430 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/73 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/78 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 189,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:01 AM. |