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/115 | Direct Receipts | 21,541 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,910 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 800 | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,680 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,180 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,350 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,050 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,690 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,600 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,840 | |||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 400 | 16/03/2023 | OWN/2022-23/P/160 | Expenditures | 6,970 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 100 | 16/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,490 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 500 | 16/03/2023 | OWN/2022-23/P/163 | Expenditures | 200 | |||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,200 | 20/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,510 | |||||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 400 | 24/03/2023 | OWN/2022-23/P/165 | Expenditures | 14,000 | |||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/166 | Expenditures | 14,450 | |||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 400 | 27/03/2023 | OWN/2022-23/P/167 | Expenditures | 9,600 | |||||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 400 | 27/03/2023 | OWN/2022-23/P/168 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 122,624 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 16,312 | 29/03/2023 | OWN/2022-23/P/169 | Expenditures | 9,450 | |||||||
15/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 16,312 | 29/03/2023 | OWN/2022-23/P/170 | Expenditures | 6,900 | |||||||
25/03/2023 | SAS/2022-23/R/15 | Direct Receipts | 76 | 29/03/2023 | OWN/2022-23/P/171 | Expenditures | 3,863 | |||||||
25/03/2023 | SAS/2022-23/R/17 | Direct Receipts | 1,574 | 29/03/2023 | OWN/2022-23/P/172 | Expenditures | 2,200 | |||||||
25/03/2023 | SAS/2022-23/R/22 | Direct Receipts | 241 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 7,620 | |||||||
27/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 9,103 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,100 | |||||||
27/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,700 | |||||||
29/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 13,011 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 11,500 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 13,440 | |||||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 6,220 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 400 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 148,842 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 33,383 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 6,666 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,301 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,385 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,788 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,566 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 883 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 74,727 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/18 | Direct Receipts | 3,231 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/21 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/23 | Direct Receipts | 3,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:40 PM. |