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/375 | Direct Receipts | 9,600 | 06/03/2023 | OWN/2022-23/P/202 | Expenditures | 2,500 | 01/03/2023 | OWN/2022-23/C/28 | 15,300 | ||||
02/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 4,350 | 06/03/2023 | OWN/2022-23/P/203 | Expenditures | 25,500 | 14/03/2023 | OWN/2022-23/C/32 | 23,500 | ||||
03/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 3,411 | 06/03/2023 | OWN/2022-23/P/204 | Expenditures | 111,220 | 17/03/2023 | OWN/2022-23/C/29 | 45,950 | ||||
03/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 5,471 | 06/03/2023 | OWN/2022-23/P/205 | Expenditures | 7,200 | 18/03/2023 | OWN/2022-23/C/30 | 110,000 | ||||
03/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 11,765 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 82,127 | 29/03/2023 | OWN/2022-23/C/31 | 111,400 | ||||
03/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,344 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 163,501 | 29/03/2023 | OWN/2022-23/C/33 | 7,900 | ||||
03/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 12,836 | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 54,856 | |||||||
03/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 9,000 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 224,088 | |||||||
06/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 619 | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 197,733 | |||||||
06/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 1,250 | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 183,170 | |||||||
06/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 875 | 14/03/2023 | OWN/2022-23/P/206 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 9,000 | 15/03/2023 | OWN/2022-23/P/207 | Expenditures | 129,988 | |||||||
06/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 5,000 | 15/03/2023 | OWN/2022-23/P/208 | Expenditures | 14,930 | |||||||
06/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 3,000 | 15/03/2023 | OWN/2022-23/P/209 | Expenditures | 30,000 | |||||||
08/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 5,849 | 15/03/2023 | OWN/2022-23/P/210 | Expenditures | 13,025 | |||||||
08/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 752 | 15/03/2023 | OWN/2022-23/P/211 | Expenditures | 3,500 | |||||||
08/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 382 | 17/03/2023 | OWN/2022-23/P/212 | Expenditures | 118 | |||||||
08/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 9,158 | 21/03/2023 | OWN/2022-23/P/213 | Expenditures | 472 | |||||||
08/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 992 | 23/03/2023 | OWN/2022-23/P/214 | Expenditures | 299,911 | |||||||
08/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 3,900 | 23/03/2023 | OWN/2022-23/P/215 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 9,450 | 23/03/2023 | OWN/2022-23/P/216 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 8,886 | 29/03/2023 | OWN/2022-23/P/217 | Expenditures | 59 | |||||||
10/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 11,193 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 4,576 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 1,350 | |||||||
10/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 2,638 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 42,008 | |||||||
10/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 21,401 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 10,500 | |||||||
13/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 1,424 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 88 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 7,500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 2,069 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 14,129 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 8,995 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 3,582 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 8,840 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 13,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 4,270 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 31,922 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 22,494 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 14,139 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 8,540 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 5,998 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 5,998 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 2,999 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 2,999 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 2,999 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 7,326 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 11,826 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 1,704 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 4,960 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 19,197 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 4,531 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 1,072 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 10,410 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 6,285 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 845 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 150,156 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 57,720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 1,972 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 7,319 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 9,873 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:58:05 AM. |