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/150 | Direct Receipts | 45,350 | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 38,609 | 08/03/2023 | OWN/2022-23/C/44 | 3 | ||||
03/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,270 | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,976 | 13/03/2023 | OWN/2022-23/C/45 | 35 | ||||
03/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 490 | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,194 | 16/03/2023 | OWN/2022-23/C/46 | 1 | ||||
03/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 7,000 | 13/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,194 | 21/03/2023 | OWN/2022-23/C/47 | 1 | ||||
08/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 34,813 | 13/03/2023 | OWN/2022-23/P/136 | Expenditures | 3,194 | 24/03/2023 | OWN/2022-23/C/48 | 1 | ||||
08/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,250 | 13/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,194 | 27/03/2023 | OWN/2022-23/C/49 | 4 | ||||
08/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 640 | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,194 | 29/03/2023 | OWN/2022-23/C/50 | 8 | ||||
08/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 12,000 | 13/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,194 | 31/03/2023 | OWN/2022-23/C/35 | 19,750 | ||||
13/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 30,975 | 13/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,194 | 31/03/2023 | OWN/2022-23/C/51 | 50,532 | ||||
13/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 790 | 13/03/2023 | OWN/2022-23/P/141 | Expenditures | 3,194 | |||||||
13/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 270 | 13/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,745 | |||||||
13/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 4,000 | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 39,707 | |||||||
16/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 37,263 | 13/03/2023 | OWN/2022-23/P/144 | Expenditures | 5,808 | |||||||
16/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,090 | 13/03/2023 | OWN/2022-23/P/145 | Expenditures | 14,700 | |||||||
16/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 570 | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 3,194 | |||||||
16/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 18 | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,194 | |||||||
16/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 7,000 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 3,194 | |||||||
21/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 54,076 | 29/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,194 | |||||||
21/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,280 | 29/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,194 | |||||||
21/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 990 | 29/03/2023 | OWN/2022-23/P/151 | Expenditures | 3,600 | |||||||
21/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 3 | 29/03/2023 | OWN/2022-23/P/152 | Expenditures | 3,194 | |||||||
21/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 600 | |||||||
24/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 37,019 | 29/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,850 | |||||||
24/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 470 | 29/03/2023 | OWN/2022-23/P/155 | Expenditures | 24,350 | |||||||
24/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 160 | 29/03/2023 | OWN/2022-23/P/156 | Expenditures | 191,140 | |||||||
24/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 7,000 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 13,004 | |||||||
25/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,762 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,992 | |||||||
26/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 6,073 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 10,830 | |||||||
27/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 36,733 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 13,370 | |||||||
27/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,220 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,936 | |||||||
27/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 680 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 3,194 | |||||||
27/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 3,194 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Transfer | 280,034 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 900 | |||||||
29/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 23,264 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 2,348 | |||||||
29/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 430 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/10 | Transfer | 280,104 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 4,564 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 1,786 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 79,574 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,030 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,348 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 14,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 129,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:56:54 PM. |