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/353 | Direct Receipts | 30 | 04/03/2023 | OWN/2022-23/P/192 | Expenditures | 17,115 | 31/03/2023 | OWN/2022-23/C/43 | 432,096 | ||||
03/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 2,997 | 04/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,516 | |||||||
04/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 5,482 | 04/03/2023 | OWN/2022-23/P/197 | Expenditures | 59,775 | |||||||
04/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,756 | 04/03/2023 | OWN/2022-23/P/198 | Expenditures | 9,618 | |||||||
04/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 16,279 | 04/03/2023 | OWN/2022-23/P/199 | Expenditures | 20,067 | |||||||
06/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 75,172 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
06/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,100 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
08/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 10,975 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 126,000 | |||||||
08/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/194 | Expenditures | 9,550 | |||||||
08/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 169 | 27/03/2023 | OWN/2022-23/P/195 | Expenditures | 12,800 | |||||||
09/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 9,010 | 27/03/2023 | OWN/2022-23/P/196 | Expenditures | 10,500 | |||||||
09/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 118,293 | 27/03/2023 | OWN/2022-23/P/200 | Expenditures | 7,790 | |||||||
09/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/201 | Expenditures | 1,700 | |||||||
09/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 740 | 27/03/2023 | OWN/2022-23/P/202 | Expenditures | 19,000 | |||||||
09/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 8,194 | 27/03/2023 | OWN/2022-23/P/203 | Expenditures | 15,000 | |||||||
09/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 177 | 27/03/2023 | OWN/2022-23/P/204 | Expenditures | 17,523 | |||||||
14/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 5,808 | 27/03/2023 | OWN/2022-23/P/205 | Expenditures | 14,114 | |||||||
14/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 60 | 28/03/2023 | OWN/2022-23/P/206 | Expenditures | 91,580 | |||||||
15/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 20,971 | 28/03/2023 | OWN/2022-23/P/207 | Expenditures | 6,250 | |||||||
15/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 60 | 28/03/2023 | OWN/2022-23/P/208 | Expenditures | 470,525 | |||||||
15/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 674 | 28/03/2023 | OWN/2022-23/P/209 | Expenditures | 309,719 | |||||||
16/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 12,100 | 28/03/2023 | OWN/2022-23/P/210 | Expenditures | 8,440 | |||||||
16/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 220,151 | 28/03/2023 | OWN/2022-23/P/211 | Expenditures | 4,220 | |||||||
16/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 970 | 28/03/2023 | OWN/2022-23/P/212 | Expenditures | 4,220 | |||||||
16/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 810 | 28/03/2023 | OWN/2022-23/P/213 | Expenditures | 5,556 | |||||||
16/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 5,222 | 28/03/2023 | OWN/2022-23/P/214 | Expenditures | 2,778 | |||||||
16/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 2,200 | 28/03/2023 | OWN/2022-23/P/215 | Expenditures | 2,778 | |||||||
16/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/216 | Expenditures | 6,944 | |||||||
17/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 42,934 | 28/03/2023 | OWN/2022-23/P/217 | Expenditures | 10,550 | |||||||
17/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 2,600 | |||||||
17/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 99,000 | |||||||
17/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 2,307 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 2,944 | |||||||
23/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 72,275 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 238,597 | |||||||
23/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 130 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 157,190 | |||||||
23/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 3,519 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 2,204 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 35,550 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 184,778 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,836 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,626 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 10,760 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 8,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 144 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 47,005 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 1,979 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 17,494 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 309 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 26,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 104,309 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 650 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 3,718 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 72,059 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 3,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 1,657,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 7,195 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 5,924 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 101,946 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 84,579 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 4,295 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 3,810 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 57,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:42:54 AM. |