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/131 | Direct Receipts | 3,248 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,000 | 03/03/2023 | OWN/2022-23/C/39 | 6,900 | ||||
01/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 160 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 13,000 | 03/03/2023 | OWN/2022-23/C/44 | 1,800 | ||||
01/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 160 | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,400 | 08/03/2023 | OWN/2022-23/C/40 | 14,600 | ||||
01/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 21 | 08/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | 08/03/2023 | OWN/2022-23/C/45 | 3,400 | ||||
01/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,200 | 08/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | 15/03/2023 | OWN/2022-23/C/41 | 5,950 | ||||
01/03/2023 | STS/2022-23/R/6 | Direct Receipts | 1,203 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 25,480 | 27/03/2023 | OWN/2022-23/C/42 | 8,600 | ||||
03/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,965 | 18/03/2023 | OWN/2022-23/P/45 | Expenditures | 74.15 | 27/03/2023 | OWN/2022-23/C/46 | 8,400 | ||||
03/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 40 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,200 | 29/03/2023 | OWN/2022-23/C/43 | 1,450 | ||||
03/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 40 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 900 | |||||||
03/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 270 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 102,526 | |||||||
03/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 600 | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 118,631 | |||||||
04/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,013 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 12,051 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 220 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 220 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 15 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 2,955 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 230 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 230 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 15 | Expenditures | ||||||||||
13/03/2023 | STS/2022-23/R/7 | Direct Receipts | 250,000 | Expenditures | ||||||||||
13/03/2023 | STS/2022-23/R/8 | Direct Receipts | 300,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,233 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,820 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,581 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,850 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,173 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 28 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 3,704 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 39 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 4,650 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,411 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 294,695 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 37,606 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 68 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 30,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:39:21 AM. |