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.) |
03/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 12,774 | 03/03/2023 | FFC/2022-23/P/10 | Expenditures | 216,476 | 04/03/2023 | OWN/2022-23/C/69 | 88,000 | ||||
03/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,539 | 03/03/2023 | FFC/2022-23/P/11 | Expenditures | 11,598 | 13/03/2023 | OWN/2022-23/C/64 | 49,425 | ||||
13/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,400 | 03/03/2023 | OWN/2022-23/P/208 | Expenditures | 2,973 | 13/03/2023 | OWN/2022-23/C/65 | 117,734 | ||||
13/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 44,025 | 03/03/2023 | OWN/2022-23/P/209 | Expenditures | 2,973 | 15/03/2023 | OWN/2022-23/C/63 | 23,825 | ||||
13/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 107,614 | 03/03/2023 | OWN/2022-23/P/210 | Expenditures | 1,486 | 15/03/2023 | OWN/2022-23/C/66 | 53,371 | ||||
13/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 5,260 | 03/03/2023 | OWN/2022-23/P/211 | Expenditures | 1,486 | 21/03/2023 | OWN/2022-23/C/62 | 6,600 | ||||
13/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,860 | 03/03/2023 | OWN/2022-23/P/212 | Expenditures | 1,285 | 21/03/2023 | OWN/2022-23/C/67 | 26,045 | ||||
15/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,650 | 03/03/2023 | OWN/2022-23/P/213 | Expenditures | 1,285 | 29/03/2023 | OWN/2022-23/C/61 | 23,950 | ||||
15/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 20,100 | 03/03/2023 | OWN/2022-23/P/214 | Expenditures | 643 | 29/03/2023 | OWN/2022-23/C/68 | 41,290 | ||||
15/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,075 | 03/03/2023 | OWN/2022-23/P/215 | Expenditures | 643 | 31/03/2023 | OWN/2022-23/C/78 | 141,108 | ||||
15/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 48,716 | 13/03/2023 | OWN/2022-23/P/217 | Expenditures | 5,482 | |||||||
15/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,220 | 13/03/2023 | OWN/2022-23/P/218 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,220 | 13/03/2023 | OWN/2022-23/P/219 | Expenditures | 1,250 | |||||||
15/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 215 | 13/03/2023 | OWN/2022-23/P/220 | Expenditures | 7,500 | |||||||
21/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 6,600 | 13/03/2023 | OWN/2022-23/P/221 | Expenditures | 4,600 | |||||||
21/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 23,775 | 13/03/2023 | OWN/2022-23/P/222 | Expenditures | 3,200 | |||||||
21/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,100 | 13/03/2023 | OWN/2022-23/P/227 | Expenditures | 1,274 | |||||||
21/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 840 | 13/03/2023 | OWN/2022-23/P/228 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 330 | 13/03/2023 | OWN/2022-23/P/229 | Expenditures | 7,415 | |||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 19,850 | 13/03/2023 | OWN/2022-23/P/230 | Expenditures | 6,940 | |||||||
29/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 35,930 | 13/03/2023 | OWN/2022-23/P/231 | Expenditures | 1,054 | |||||||
29/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/232 | Expenditures | 968 | |||||||
29/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,960 | 21/03/2023 | OWN/2022-23/P/223 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,400 | 21/03/2023 | OWN/2022-23/P/224 | Expenditures | 7,701 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 17,217 | 21/03/2023 | OWN/2022-23/P/225 | Expenditures | 50,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 49,647 | 21/03/2023 | OWN/2022-23/P/226 | Expenditures | 13,650 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 3,372 | 21/03/2023 | OWN/2022-23/P/233 | Expenditures | 175 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,100 | 21/03/2023 | OWN/2022-23/P/234 | Expenditures | 38,512 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,475 | 21/03/2023 | OWN/2022-23/P/235 | Expenditures | 18,416 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 29,950 | 29/03/2023 | OWN/2022-23/P/236 | Expenditures | 395,951 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,075 | 29/03/2023 | OWN/2022-23/P/237 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 86,838 | 29/03/2023 | OWN/2022-23/P/238 | Expenditures | 5,482 | |||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,215 | 29/03/2023 | OWN/2022-23/P/239 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 3,515 | 29/03/2023 | OWN/2022-23/P/240 | Expenditures | 1,250 | |||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 575 | 29/03/2023 | OWN/2022-23/P/241 | Expenditures | 5,600 | |||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,407 | 29/03/2023 | OWN/2022-23/P/242 | Expenditures | 40,960 | |||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 11,598 | 29/03/2023 | OWN/2022-23/P/243 | Expenditures | 731 | |||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,478 | 29/03/2023 | OWN/2022-23/P/244 | Expenditures | 731 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/245 | Expenditures | 366 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/246 | Expenditures | 366 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/247 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/248 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/249 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/250 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 34,895 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 48,852 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/15 | Expenditures | 99,125 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/16 | Expenditures | 3,478 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 65,151 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 3,372 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 21,663 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 9,678 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 968 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 8,149 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 2,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:52 AM. |