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/162 | Direct Receipts | 10,249 | 05/03/2023 | OWN/2022-23/P/298 | Expenditures | 9,000 | 02/03/2023 | OWN/2022-23/C/81 | 5,885 | ||||
01/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 21,395 | 05/03/2023 | OWN/2022-23/P/299 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/82 | 47,500 | ||||
01/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,000 | 05/03/2023 | OWN/2022-23/P/300 | Expenditures | 55,000 | 02/03/2023 | OWN/2022-23/C/83 | 11,485 | ||||
01/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 20 | 05/03/2023 | OWN/2022-23/P/301 | Expenditures | 5,400 | 02/03/2023 | OWN/2022-23/C/84 | 3,290 | ||||
15/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 10,993 | 05/03/2023 | OWN/2022-23/P/302 | Expenditures | 4,800 | 02/03/2023 | OWN/2022-23/C/85 | 21,570 | ||||
15/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 311 | 05/03/2023 | OWN/2022-23/P/303 | Expenditures | 1,500 | 02/03/2023 | OWN/2022-23/C/86 | 21,150 | ||||
15/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 26,332 | 05/03/2023 | OWN/2022-23/P/304 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/87 | 2,422 | ||||
15/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,000 | 05/03/2023 | OWN/2022-23/P/305 | Expenditures | 1,500 | 15/03/2023 | OWN/2022-23/C/74 | 10,250 | ||||
15/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | 05/03/2023 | OWN/2022-23/P/306 | Expenditures | 4,500 | 15/03/2023 | OWN/2022-23/C/77 | 22,790 | ||||
15/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,000 | 05/03/2023 | OWN/2022-23/P/307 | Expenditures | 900 | 25/03/2023 | OWN/2022-23/C/75 | 11,000 | ||||
15/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 60 | 05/03/2023 | OWN/2022-23/P/308 | Expenditures | 1,500 | 25/03/2023 | OWN/2022-23/C/78 | 28,898 | ||||
25/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 4,945 | 05/03/2023 | OWN/2022-23/P/309 | Expenditures | 850 | 30/03/2023 | OWN/2022-23/C/76 | 4,950 | ||||
25/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 18,945 | 05/03/2023 | OWN/2022-23/P/310 | Expenditures | 5,400 | 30/03/2023 | OWN/2022-23/C/79 | 20,740 | ||||
25/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 95 | 05/03/2023 | OWN/2022-23/P/311 | Expenditures | 5,400 | |||||||
25/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 500 | 05/03/2023 | OWN/2022-23/P/312 | Expenditures | 1,500 | |||||||
25/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 900 | 05/03/2023 | OWN/2022-23/P/313 | Expenditures | 5,975 | |||||||
25/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 180,000 | 05/03/2023 | OWN/2022-23/P/314 | Expenditures | 3,975 | |||||||
25/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,000 | 05/03/2023 | OWN/2022-23/P/315 | Expenditures | 560 | |||||||
30/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 242,847 | 05/03/2023 | OWN/2022-23/P/316 | Expenditures | 542 | |||||||
30/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 145,100 | 14/03/2023 | OWN/2022-23/P/263 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 500 | 14/03/2023 | OWN/2022-23/P/264 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 500 | 14/03/2023 | OWN/2022-23/P/265 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 500 | 14/03/2023 | OWN/2022-23/P/270 | Expenditures | 3,600 | |||||||
30/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 22,022 | 14/03/2023 | OWN/2022-23/P/271 | Expenditures | 6,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 30,886 | 14/03/2023 | OWN/2022-23/P/272 | Expenditures | 10,959 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 30,976 | 14/03/2023 | OWN/2022-23/P/273 | Expenditures | 1,318 | |||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 56,794 | 14/03/2023 | OWN/2022-23/P/274 | Expenditures | 9,957 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/275 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/276 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/277 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/278 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/279 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/280 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/281 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/282 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/283 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/284 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 30,976 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 30,886 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 32,110 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 56,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/293 | Expenditures | 62,418 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 16,713 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:32 PM. |