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/189 | Direct Receipts | 7,000 | 03/03/2023 | OWN/2022-23/P/119 | Expenditures | 12,000 | 02/03/2023 | OWN/2022-23/C/43 | 7,000 | ||||
02/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 12,978 | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 9,248 | 02/03/2023 | OWN/2022-23/C/47 | 14,378 | ||||
02/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 700 | 03/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,638 | 06/03/2023 | OWN/2022-23/C/48 | 7,607 | ||||
02/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 700 | 03/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,639 | 09/03/2023 | OWN/2022-23/C/44 | 19,650 | ||||
06/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 6,468 | 03/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,639 | 13/03/2023 | OWN/2022-23/C/49 | 41,661 | ||||
06/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 560 | 03/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,639 | 21/03/2023 | OWN/2022-23/C/50 | 22,670 | ||||
06/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 560 | 03/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,540 | 21/03/2023 | OWN/2022-23/C/51 | 15,300 | ||||
06/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 19 | 06/03/2023 | OWN/2022-23/P/114 | Expenditures | 10,000 | 28/03/2023 | OWN/2022-23/C/52 | 92,519 | ||||
06/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 10,000 | 06/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,100 | 28/03/2023 | OWN/2022-23/C/54 | 26,500 | ||||
09/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 150 | 06/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,800 | 29/03/2023 | OWN/2022-23/C/53 | 15,434 | ||||
09/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 19,500 | 06/03/2023 | OWN/2022-23/P/127 | Expenditures | 22,822 | 29/03/2023 | OWN/2022-23/C/55 | 6,000 | ||||
13/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 38,124 | 06/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,964 | 31/03/2023 | OWN/2022-23/C/56 | 21,000 | ||||
13/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,590 | 09/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,200 | 31/03/2023 | OWN/2022-23/C/57 | 204,811 | ||||
13/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,590 | 24/03/2023 | OWN/2022-23/P/147 | Expenditures | 17,769 | |||||||
13/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 182 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 40 | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 12,000 | |||||||
13/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 135 | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 67,302 | |||||||
21/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 19,970 | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,800 | |||||||
21/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 850 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,740 | |||||||
21/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 850 | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 22,822 | |||||||
21/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 300 | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,964 | |||||||
21/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 15,000 | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 6,700 | |||||||
28/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 85,459 | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 13,400 | |||||||
28/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 3,220 | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 13,400 | |||||||
28/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 3,220 | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 7,760 | |||||||
28/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,900 | |||||||
28/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 120 | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 16,075 | |||||||
28/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 26,500 | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 800 | |||||||
29/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 10,215 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,700 | |||||||
29/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 6,700 | |||||||
29/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 9,796 | |||||||
29/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 4,219 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 6,100 | |||||||
29/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,850 | |||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 193,217 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,030 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 2,030 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 27,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:19:55 AM. |