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/19 | Direct Receipts | 3,000 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 31,186 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,500 | 06/03/2023 | OWN/2022-23/P/29 | Expenditures | 11,464 | |||||||
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,500 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 11,770 | |||||||
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 06/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,593 | 06/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,299 | 06/03/2023 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,682 | 06/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | 06/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 100,000 | 06/03/2023 | OWN/2022-23/P/37 | Expenditures | 500 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,700 | 06/03/2023 | OWN/2022-23/P/45 | Expenditures | 600 | |||||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 18,265 | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 292 | |||||||
06/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,831 | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,688 | 06/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 79,985 | 06/03/2023 | OWN/2022-23/P/49 | Expenditures | 9,000 | |||||||
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 59,637 | 06/03/2023 | OWN/2022-23/P/50 | Expenditures | 682 | |||||||
06/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 41,657 | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,000 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 200,000 | |||||||
06/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,050 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 13,892 | 06/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,682 | 06/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 100,000 | 06/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 100,000 | 06/03/2023 | OWN/2022-23/P/57 | Expenditures | 600 | |||||||
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,700 | 06/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,100 | |||||||
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 18,265 | 06/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,136 | 06/03/2023 | OWN/2022-23/P/61 | Expenditures | 639 | |||||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 12,831 | 06/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,688 | 06/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 79,985 | 06/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,200 | |||||||
06/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 59,637 | 06/03/2023 | OWN/2022-23/P/65 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 41,657 | 06/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 12,796 | 06/03/2023 | OWN/2022-23/P/67 | Expenditures | 136 | |||||||
06/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 1,935 | 06/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
06/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 10 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 13,000 | |||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,500 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,031 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,136 | 06/03/2023 | OWN/2022-23/P/72 | Expenditures | 800 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,796 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 188 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 45,792 | 06/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 06/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,000 | 06/03/2023 | OWN/2022-23/P/77 | Expenditures | 52,500 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 47,086 | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 637 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,500 | 06/03/2023 | OWN/2022-23/P/79 | Expenditures | 8,250 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 30,936 | 06/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,470 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/82 | Expenditures | 90 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/83 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/85 | Expenditures | 38,234 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/87 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,732 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,157 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 596 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/101 | Expenditures | 442 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 35,970 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 17,135 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 23,234 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 874 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:40:10 PM. |