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/166 | Direct Receipts | 9,920 | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,500 | 02/03/2023 | OWN/2022-23/C/76 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 11,827 | 03/03/2023 | OWN/2022-23/P/168 | Expenditures | 6,000 | 02/03/2023 | OWN/2022-23/C/82 | 35,000 | ||||
02/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 10,893 | 03/03/2023 | OWN/2022-23/P/169 | Expenditures | 6,000 | 03/03/2023 | OWN/2022-23/C/77 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 6,552 | 03/03/2023 | OWN/2022-23/P/172 | Expenditures | 10,200 | 03/03/2023 | OWN/2022-23/C/83 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,160 | 03/03/2023 | OWN/2022-23/P/173 | Expenditures | 6,300 | 06/03/2023 | OWN/2022-23/C/84 | 25,000 | ||||
03/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 9,530 | 06/03/2023 | OWN/2022-23/P/174 | Expenditures | 517,937 | 09/03/2023 | OWN/2022-23/C/78 | 30,000 | ||||
05/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 4,577 | 06/03/2023 | OWN/2022-23/P/175 | Expenditures | 55,000 | 09/03/2023 | OWN/2022-23/C/85 | 40,000 | ||||
05/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 26,563 | 06/03/2023 | OWN/2022-23/P/176 | Expenditures | 55,000 | 13/03/2023 | OWN/2022-23/C/79 | 15,000 | ||||
06/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 15,205 | 06/03/2023 | OWN/2022-23/P/177 | Expenditures | 55,000 | 13/03/2023 | OWN/2022-23/C/86 | 38,000 | ||||
06/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 26,386 | 06/03/2023 | OWN/2022-23/P/178 | Expenditures | 56,330 | 21/03/2023 | OWN/2022-23/C/80 | 10,000 | ||||
09/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 6,720 | 06/03/2023 | OWN/2022-23/P/179 | Expenditures | 50,000 | 21/03/2023 | OWN/2022-23/C/87 | 25,000 | ||||
09/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 17,328 | 13/03/2023 | OWN/2022-23/P/170 | Expenditures | 88,100 | 25/03/2023 | OWN/2022-23/C/81 | 6,000 | ||||
10/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,440 | 13/03/2023 | OWN/2022-23/P/180 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/88 | 44,660 | ||||
10/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,561 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 60,000 | 31/03/2023 | OWN/2022-23/C/89 | 9,000 | ||||
11/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,950 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 60,000 | 31/03/2023 | OWN/2022-23/C/90 | 15,467 | ||||
11/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 13,892 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 6,000 | |||||||
12/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 9,030 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 7,500 | |||||||
12/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 24,102 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 5,220 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 7,047 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 12,000 | |||||||
20/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 6,240 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 457 | |||||||
20/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 7,739 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 1,520 | |||||||
21/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 10,491 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 444 | |||||||
21/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 17,247 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 930 | |||||||
23/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 3,160 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 17,648 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 6,480 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 48,239 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 308,171 | |||||||
25/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 10,800 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 183,379 | |||||||
25/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 27,951 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 3,000 | |||||||
26/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,160 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 3,000 | |||||||
26/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 618 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 3,500 | |||||||
26/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 792 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 5,326 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,603 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 44,286 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 17,053 | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 20,319 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 8,874 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 265,097 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 126,143 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 491,550 | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 82,681 | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 3,910 | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 52,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:17:52 AM. |