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/322 | Direct Receipts | 3,200 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 200 | 04/03/2023 | OWN/2022-23/C/130 | 16,888 | ||||
01/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 8,151 | 03/03/2023 | OWN/2022-23/P/148 | Expenditures | 53.1 | 08/03/2023 | OWN/2022-23/C/123 | 4,450 | ||||
01/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 3,000 | 04/03/2023 | OWN/2022-23/P/164 | Expenditures | 78,764 | 08/03/2023 | OWN/2022-23/C/131 | 12,962 | ||||
02/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 100 | 06/03/2023 | OWN/2022-23/P/145 | Expenditures | 53.1 | 10/03/2023 | OWN/2022-23/C/124 | 2,050 | ||||
02/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 5,042 | 06/03/2023 | OWN/2022-23/P/149 | Expenditures | 370 | 10/03/2023 | OWN/2022-23/C/132 | 4,455 | ||||
03/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 4,050 | 11/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | 13/03/2023 | OWN/2022-23/C/133 | 10,752 | ||||
03/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 8,400 | 13/03/2023 | OWN/2022-23/P/150 | Expenditures | 5,322 | 14/03/2023 | OWN/2022-23/C/125 | 3,200 | ||||
03/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 3,526 | 13/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,500 | 21/03/2023 | OWN/2022-23/C/134 | 5,560 | ||||
03/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 2,995 | 13/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/126 | 4,450 | ||||
04/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 3,750 | 13/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/135 | 5,483 | ||||
04/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 9,163 | 16/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,500 | 24/03/2023 | OWN/2022-23/C/138 | 12,400 | ||||
04/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 235 | 16/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/127 | 4,675 | ||||
06/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 2,050 | 18/03/2023 | OWN/2022-23/P/165 | Expenditures | 701 | 27/03/2023 | OWN/2022-23/C/136 | 14,716 | ||||
06/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 135 | 24/03/2023 | OWN/2022-23/P/157 | Expenditures | 526 | 29/03/2023 | OWN/2022-23/C/128 | 500 | ||||
06/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 6,207 | 24/03/2023 | OWN/2022-23/P/158 | Expenditures | 720 | 29/03/2023 | OWN/2022-23/C/137 | 13,504 | ||||
06/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 1,100 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 5,471 | 31/03/2023 | OWN/2022-23/C/129 | 4,350 | ||||
07/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 85 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 8,295 | 31/03/2023 | OWN/2022-23/C/139 | 13,719 | ||||
07/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 17,424 | |||||||
07/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 320 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 600 | |||||||
09/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 2,150 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 7,842 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 2,350 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 3,814 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 8,437 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 304 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 2,395 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 108 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 5,560 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 3,641 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 3,650 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 2,260 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 2,225 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 6,490 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 2,595 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 3,050 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 3,669 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 2,718 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 4,557 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 13,504 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 235 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 6,997 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 677 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 10,932 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 40,765 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 34,820 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 2,375 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 17,324 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 8,050 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 19,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:37 PM. |