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/136 | Direct Receipts | 14,626 | 17/03/2023 | OWN/2022-23/P/199 | Expenditures | 54 | 02/03/2023 | OWN/2022-23/C/40 | 14,726 | ||||
02/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 50 | 17/03/2023 | OWN/2022-23/P/200 | Expenditures | 10,250 | 02/03/2023 | OWN/2022-23/C/41 | 12,278 | ||||
02/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 50 | 17/03/2023 | OWN/2022-23/P/219 | Expenditures | 54 | 04/03/2023 | OWN/2022-23/C/42 | 980 | ||||
02/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 11,052 | 26/03/2023 | OWN/2022-23/P/217 | Expenditures | 50 | 06/03/2023 | OWN/2022-23/C/43 | 14,526 | ||||
02/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 455 | 28/03/2023 | OWN/2022-23/P/220 | Expenditures | 5 | 08/03/2023 | OWN/2022-23/C/44 | 2,759 | ||||
02/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 455 | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 2,204 | 09/03/2023 | OWN/2022-23/C/45 | 7,385 | ||||
02/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 316 | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 15,975 | 10/03/2023 | OWN/2022-23/C/46 | 11,223 | ||||
04/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,240 | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 17,680 | 15/03/2023 | OWN/2022-23/C/47 | 14,096 | ||||
04/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 980 | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 23,625 | 17/03/2023 | OWN/2022-23/C/48 | 472 | ||||
06/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 13,606 | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 10,353 | 18/03/2023 | OWN/2022-23/C/33 | 3,700 | ||||
06/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 460 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 329,500 | 23/03/2023 | OWN/2022-23/C/49 | 2,794 | ||||
06/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 460 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,391 | 23/03/2023 | OWN/2022-23/C/50 | 2,840 | ||||
06/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 22 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,000 | 27/03/2023 | OWN/2022-23/C/51 | 46,579 | ||||
08/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 850 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 100,000 | 28/03/2023 | OWN/2022-23/C/52 | 23,702 | ||||
08/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,160 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 15 | 31/03/2023 | OWN/2022-23/C/53 | 84,808 | ||||
08/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,496 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 63 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 7,285 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 11,123 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 8,270 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 13,276 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 410 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 410 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 446 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,554 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 4,037 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 6,032 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 53,005 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 695 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 695 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 23,422 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 140 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 140 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 4,545 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,705 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 36,860 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 139,994 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 393 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 18,179 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 20,391 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 50,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:13:08 AM. |