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/188 | Direct Receipts | 1,620 | 06/03/2023 | OWN/2022-23/P/277 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/10 | 9,952 | ||||
06/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 10,200 | 06/03/2023 | OWN/2022-23/P/278 | Expenditures | 1,400 | 31/03/2023 | OWN/2022-23/C/11 | 40,000 | ||||
08/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 12,000 | 08/03/2023 | OWN/2022-23/P/293 | Expenditures | 1,400 | |||||||
08/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 30,778 | 10/03/2023 | OWN/2022-23/P/294 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 39,000 | 10/03/2023 | OWN/2022-23/P/295 | Expenditures | 90 | |||||||
13/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/296 | Expenditures | 1,400 | |||||||
13/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 19,149 | 15/03/2023 | OWN/2022-23/P/286 | Expenditures | 5 | |||||||
13/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 4,720 | 15/03/2023 | OWN/2022-23/P/297 | Expenditures | 5 | |||||||
15/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 14,000 | 21/03/2023 | OWN/2022-23/P/298 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 20,369 | 21/03/2023 | OWN/2022-23/P/299 | Expenditures | 6,500 | |||||||
15/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,620 | 21/03/2023 | OWN/2022-23/P/300 | Expenditures | 1,400 | |||||||
18/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 9,500 | 21/03/2023 | OWN/2022-23/P/301 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/302 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 11,365 | 21/03/2023 | OWN/2022-23/P/303 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 9,500 | 23/03/2023 | OWN/2022-23/P/287 | Expenditures | 50,000 | |||||||
20/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 6,000 | 23/03/2023 | OWN/2022-23/P/288 | Expenditures | 900 | |||||||
20/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 18,336 | 24/03/2023 | OWN/2022-23/P/304 | Expenditures | 1,400 | |||||||
21/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 18,374 | 24/03/2023 | OWN/2022-23/P/305 | Expenditures | 50,000 | |||||||
23/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 3,750 | 24/03/2023 | OWN/2022-23/P/306 | Expenditures | 5,550 | |||||||
23/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 57,631 | 27/03/2023 | OWN/2022-23/P/289 | Expenditures | 52,800 | |||||||
23/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,740 | 27/03/2023 | OWN/2022-23/P/290 | Expenditures | 7,616 | |||||||
24/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 18,000 | 27/03/2023 | OWN/2022-23/P/291 | Expenditures | 50,000 | |||||||
24/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 33,933 | 27/03/2023 | OWN/2022-23/P/307 | Expenditures | 56,000 | |||||||
25/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 4,500 | 27/03/2023 | OWN/2022-23/P/308 | Expenditures | 36,000 | |||||||
25/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/309 | Expenditures | 106,769 | |||||||
25/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/310 | Expenditures | 15,442 | |||||||
25/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 35,099 | 27/03/2023 | OWN/2022-23/P/311 | Expenditures | 15,300 | |||||||
27/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 13,500 | 27/03/2023 | OWN/2022-23/P/312 | Expenditures | 1,930 | |||||||
27/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 29,751 | 28/03/2023 | OWN/2022-23/P/292 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 12,000 | 28/03/2023 | OWN/2022-23/P/313 | Expenditures | 1,400 | |||||||
28/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 36,313 | 28/03/2023 | OWN/2022-23/P/314 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 31,610 | 28/03/2023 | OWN/2022-23/P/315 | Expenditures | 3,745 | |||||||
30/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 21,500 | 28/03/2023 | OWN/2022-23/P/316 | Expenditures | 1,400 | |||||||
30/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 66,541 | 28/03/2023 | OWN/2022-23/P/317 | Expenditures | 2,280 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 528 | 28/03/2023 | OWN/2022-23/P/318 | Expenditures | 2,280 | |||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 60,492 | 28/03/2023 | OWN/2022-23/P/319 | Expenditures | 2,280 | |||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 145,520 | 28/03/2023 | OWN/2022-23/P/320 | Expenditures | 2,280 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 63,062 | 28/03/2023 | OWN/2022-23/P/321 | Expenditures | 2,280 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/322 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/323 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/324 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/325 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/326 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/327 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/328 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/329 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/330 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/331 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/332 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/333 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/334 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/335 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/336 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/337 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/338 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/339 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/340 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/341 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/342 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/343 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/344 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/346 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/347 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/348 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/345 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/350 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/351 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/352 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/353 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/354 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/355 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:41:19 PM. |