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.) |
06/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 750 | 09/03/2023 | OWN/2022-23/P/131 | Expenditures | 9,000 | 06/03/2023 | OWN/2022-23/C/82 | 9,750 | ||||
06/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 9,000 | 09/03/2023 | OWN/2022-23/P/132 | Expenditures | 7,343 | 06/03/2023 | OWN/2022-23/C/93 | 9,932 | ||||
06/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 8,720 | 23/03/2023 | OWN/2022-23/P/129 | Expenditures | 5,482 | 08/03/2023 | OWN/2022-23/C/83 | 150 | ||||
06/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 565 | 23/03/2023 | OWN/2022-23/P/130 | Expenditures | 500 | 08/03/2023 | OWN/2022-23/C/92 | 4,173 | ||||
06/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 535 | 23/03/2023 | OWN/2022-23/P/133 | Expenditures | 10,000 | 09/03/2023 | OWN/2022-23/C/84 | 1,600 | ||||
06/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 112 | 23/03/2023 | OWN/2022-23/P/134 | Expenditures | 33,158 | 09/03/2023 | OWN/2022-23/C/91 | 1,085 | ||||
08/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 150 | 23/03/2023 | OWN/2022-23/P/135 | Expenditures | 642 | 13/03/2023 | OWN/2022-23/C/85 | 1,050 | ||||
08/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 3,913 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 102,240 | 13/03/2023 | OWN/2022-23/C/90 | 11,321 | ||||
08/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 130 | Expenditures | 16/03/2023 | OWN/2022-23/C/86 | 1,600 | |||||||
08/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 130 | Expenditures | 16/03/2023 | OWN/2022-23/C/89 | 14,902 | |||||||
09/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 100 | Expenditures | 20/03/2023 | OWN/2022-23/C/87 | 5,450 | |||||||
09/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,500 | Expenditures | 20/03/2023 | OWN/2022-23/C/88 | 16,695 | |||||||
09/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 995 | Expenditures | 21/03/2023 | OWN/2022-23/C/94 | 150 | |||||||
09/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 60 | Expenditures | 21/03/2023 | OWN/2022-23/C/99 | 133 | |||||||
09/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 30 | Expenditures | 23/03/2023 | OWN/2022-23/C/100 | 7,305 | |||||||
13/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,050 | Expenditures | 23/03/2023 | OWN/2022-23/C/95 | 350 | |||||||
13/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 10,496 | Expenditures | 25/03/2023 | OWN/2022-23/C/101 | 17,957 | |||||||
13/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 420 | Expenditures | 25/03/2023 | OWN/2022-23/C/96 | 1,900 | |||||||
13/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 235 | Expenditures | 26/03/2023 | OWN/2022-23/C/102 | 7,561 | |||||||
13/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 170 | Expenditures | 26/03/2023 | OWN/2022-23/C/97 | 150 | |||||||
16/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 100 | Expenditures | 29/03/2023 | OWN/2022-23/C/103 | 4,635 | |||||||
16/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,500 | Expenditures | 29/03/2023 | OWN/2022-23/C/98 | 11,000 | |||||||
16/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 14,603 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 174 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 125 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 950 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 15,999 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 290 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 46 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 73 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 350 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 7,060 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 35 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 70 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 15,738 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 340 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 340 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 39 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 7,061 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,984 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 35 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 35 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 3,975 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 235 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 205 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 220 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 4,125.9 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 14,616 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:47 AM. |