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/336 | Direct Receipts | 300 | 02/03/2023 | OWN/2022-23/P/321 | Expenditures | 5.9 | 02/03/2023 | OWN/2022-23/C/117 | 960 | ||||
02/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 960 | 04/03/2023 | OWN/2022-23/P/322 | Expenditures | 51,000 | 09/03/2023 | OWN/2022-23/C/118 | 2,260 | ||||
02/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 3,000 | 06/03/2023 | OWN/2022-23/P/323 | Expenditures | 5,328 | 10/03/2023 | OWN/2022-23/C/119 | 1,500 | ||||
06/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,053 | 06/03/2023 | OWN/2022-23/P/324 | Expenditures | 2,418 | 13/03/2023 | OWN/2022-23/C/120 | 84,478 | ||||
09/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 2,260 | 06/03/2023 | OWN/2022-23/P/325 | Expenditures | 968 | 13/03/2023 | OWN/2022-23/C/126 | 44,250 | ||||
13/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 82,558 | 06/03/2023 | OWN/2022-23/P/326 | Expenditures | 8,000 | 14/03/2023 | OWN/2022-23/C/133 | 1,800 | ||||
13/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,490 | 06/03/2023 | OWN/2022-23/P/327 | Expenditures | 2,000 | 14/03/2023 | OWN/2022-23/C/134 | 445 | ||||
13/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 875 | 06/03/2023 | OWN/2022-23/P/328 | Expenditures | 4,000 | 16/03/2023 | OWN/2022-23/C/121 | 32,121 | ||||
13/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 45,000 | 06/03/2023 | OWN/2022-23/P/329 | Expenditures | 990 | 16/03/2023 | OWN/2022-23/C/127 | 24,000 | ||||
13/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,050 | 06/03/2023 | OWN/2022-23/P/330 | Expenditures | 1,050 | 17/03/2023 | OWN/2022-23/C/122 | 7,523 | ||||
16/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 21,896 | 06/03/2023 | OWN/2022-23/P/337 | Expenditures | 5,482 | 17/03/2023 | OWN/2022-23/C/128 | 9,450 | ||||
16/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 600 | 06/03/2023 | OWN/2022-23/P/338 | Expenditures | 2,418 | 23/03/2023 | OWN/2022-23/C/123 | 15,455 | ||||
16/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 485 | 06/03/2023 | OWN/2022-23/P/339 | Expenditures | 996 | 23/03/2023 | OWN/2022-23/C/129 | 19,800 | ||||
16/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 350 | 06/03/2023 | OWN/2022-23/P/340 | Expenditures | 2,940 | 24/03/2023 | OWN/2022-23/C/124 | 15,801 | ||||
16/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 400 | 13/03/2023 | OWN/2022-23/P/331 | Expenditures | 3,330 | 24/03/2023 | OWN/2022-23/C/130 | 14,400 | ||||
16/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 7,500 | 13/03/2023 | OWN/2022-23/P/332 | Expenditures | 118 | 28/03/2023 | OWN/2022-23/C/131 | 7,350 | ||||
16/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 890 | 13/03/2023 | OWN/2022-23/P/341 | Expenditures | 59,140 | 29/03/2023 | OWN/2022-23/C/125 | 21,108 | ||||
16/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 24,000 | 13/03/2023 | OWN/2022-23/P/342 | Expenditures | 20,000 | 29/03/2023 | OWN/2022-23/C/132 | 9,300 | ||||
17/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 6,983 | 21/03/2023 | OWN/2022-23/P/333 | Expenditures | 84,895 | 31/03/2023 | OWN/2022-23/C/136 | 81,550 | ||||
17/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 275 | 21/03/2023 | OWN/2022-23/P/334 | Expenditures | 1,350 | 31/03/2023 | OWN/2022-23/C/137 | 99,251 | ||||
17/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 265 | 25/03/2023 | OWN/2022-23/P/335 | Expenditures | 890 | |||||||
17/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 9,000 | 25/03/2023 | OWN/2022-23/P/336 | Expenditures | 51,000 | |||||||
17/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 450 | 25/03/2023 | OWN/2022-23/P/343 | Expenditures | 100,000 | |||||||
23/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 13,995 | 25/03/2023 | OWN/2022-23/P/344 | Expenditures | 7,330 | |||||||
23/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 320 | 28/03/2023 | OWN/2022-23/P/345 | Expenditures | 960 | |||||||
23/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 890 | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 4,900 | |||||||
23/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 19,800 | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 236 | |||||||
24/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 15,151 | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 24,250 | |||||||
24/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 395 | 31/03/2023 | OWN/2022-23/P/350 | Expenditures | 2,870 | |||||||
24/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 255 | 31/03/2023 | OWN/2022-23/P/351 | Expenditures | 9,800 | |||||||
24/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 14,400 | 31/03/2023 | OWN/2022-23/P/352 | Expenditures | 3,800 | |||||||
27/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 51,000 | 31/03/2023 | OWN/2022-23/P/353 | Expenditures | 10,194 | |||||||
28/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 8,712 | 31/03/2023 | OWN/2022-23/P/354 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 249 | 31/03/2023 | OWN/2022-23/P/355 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 145 | 31/03/2023 | OWN/2022-23/P/356 | Expenditures | 10,450 | |||||||
28/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 7,200 | 31/03/2023 | OWN/2022-23/P/357 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/358 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 20,383 | 31/03/2023 | OWN/2022-23/P/359 | Expenditures | 42,000 | |||||||
29/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 460 | 31/03/2023 | OWN/2022-23/P/360 | Expenditures | 118 | |||||||
29/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 265 | 31/03/2023 | OWN/2022-23/P/361 | Expenditures | 9,100 | |||||||
29/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/362 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/363 | Expenditures | 528 | |||||||
29/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/364 | Expenditures | 21,500 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 53,452 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 15,149 | |||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 80,200 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 193,576 | |||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,350 | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 97,068 | |||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 1,868 | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 96,589 | |||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 85,408 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 2,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 3,523 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:24 AM. |