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/302 | Direct Receipts | 30,296 | 08/03/2023 | OWN/2022-23/P/322 | Expenditures | 3,856 | 01/03/2023 | OWN/2022-23/C/317 | 16,500 | ||||
01/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 4,375 | 21/03/2023 | OWN/2022-23/P/323 | Expenditures | 250,000 | 01/03/2023 | OWN/2022-23/C/318 | 18,350 | ||||
02/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 103,083 | 25/03/2023 | OWN/2022-23/P/324 | Expenditures | 50,000 | 02/03/2023 | OWN/2022-23/C/319 | 87,180 | ||||
02/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 12,100 | 25/03/2023 | OWN/2022-23/P/325 | Expenditures | 25,800 | 02/03/2023 | OWN/2022-23/C/320 | 15,901 | ||||
03/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 68,858 | 28/03/2023 | OWN/2022-23/P/326 | Expenditures | 150,000 | 02/03/2023 | OWN/2022-23/C/321 | 12,100 | ||||
03/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 12,675 | 29/03/2023 | OWN/2022-23/P/327 | Expenditures | 100,000 | 03/03/2023 | OWN/2022-23/C/322 | 68,840 | ||||
06/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 90,397 | 30/03/2023 | XVFC/2022-23/P/128 | Expenditures | 184,557 | 03/03/2023 | OWN/2022-23/C/323 | 12,680 | ||||
06/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 9,175 | 30/03/2023 | XVFC/2022-23/P/129 | Expenditures | 183,849 | 06/03/2023 | OWN/2022-23/C/324 | 56,850 | ||||
08/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 74,056 | 30/03/2023 | XVFC/2022-23/P/130 | Expenditures | 183,849 | 06/03/2023 | OWN/2022-23/C/325 | 32,424 | ||||
08/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 16,175 | 30/03/2023 | XVFC/2022-23/P/131 | Expenditures | 183,849 | 06/03/2023 | OWN/2022-23/C/326 | 9,170 | ||||
09/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 25,051 | 30/03/2023 | XVFC/2022-23/P/132 | Expenditures | 183,849 | 08/03/2023 | OWN/2022-23/C/327 | 79,680 | ||||
09/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 6,100 | 31/03/2023 | OWN/2022-23/P/328 | Expenditures | 11,000 | 08/03/2023 | OWN/2022-23/C/328 | 16,100 | ||||
10/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 57,923 | 31/03/2023 | OWN/2022-23/P/329 | Expenditures | 5,500 | 09/03/2023 | OWN/2022-23/C/329 | 16,080 | ||||
10/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 9,475 | 31/03/2023 | OWN/2022-23/P/330 | Expenditures | 30,960 | 09/03/2023 | OWN/2022-23/C/330 | 6,100 | ||||
13/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 64,002 | 31/03/2023 | OWN/2022-23/P/331 | Expenditures | 21,600 | 09/03/2023 | OWN/2022-23/C/333 | 8,969 | ||||
13/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 34,525 | 31/03/2023 | OWN/2022-23/P/332 | Expenditures | 11,448 | 10/03/2023 | OWN/2022-23/C/331 | 45,660 | ||||
14/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 350,750 | 31/03/2023 | OWN/2022-23/P/333 | Expenditures | 60,699 | 10/03/2023 | OWN/2022-23/C/332 | 9,550 | ||||
14/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 15,800 | 31/03/2023 | OWN/2022-23/P/334 | Expenditures | 60,000 | 13/03/2023 | OWN/2022-23/C/334 | 59,640 | ||||
15/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 50,993 | 31/03/2023 | OWN/2022-23/P/335 | Expenditures | 592,291 | 13/03/2023 | OWN/2022-23/C/335 | 34,520 | ||||
15/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 12,475 | 31/03/2023 | OWN/2022-23/P/336 | Expenditures | 75,836 | 14/03/2023 | OWN/2022-23/C/336 | 350,389 | ||||
16/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 115,943 | Expenditures | 14/03/2023 | OWN/2022-23/C/337 | 15,800 | |||||||
16/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 13,300 | Expenditures | 15/03/2023 | OWN/2022-23/C/338 | 53,220 | |||||||
17/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 80,972 | Expenditures | 15/03/2023 | OWN/2022-23/C/339 | 12,550 | |||||||
17/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 17,900 | Expenditures | 16/03/2023 | OWN/2022-23/C/340 | 116,550 | |||||||
20/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 100,495 | Expenditures | 16/03/2023 | OWN/2022-23/C/341 | 13,300 | |||||||
20/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 13,175 | Expenditures | 17/03/2023 | OWN/2022-23/C/342 | 81,775 | |||||||
21/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 49,149 | Expenditures | 17/03/2023 | OWN/2022-23/C/343 | 17,900 | |||||||
21/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 7,275 | Expenditures | 20/03/2023 | OWN/2022-23/C/344 | 44,940 | |||||||
23/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 83,269 | Expenditures | 20/03/2023 | OWN/2022-23/C/345 | 46,026 | |||||||
23/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 20,775 | Expenditures | 20/03/2023 | OWN/2022-23/C/346 | 13,100 | |||||||
24/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 117,064 | Expenditures | 21/03/2023 | OWN/2022-23/C/347 | 41,500 | |||||||
24/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 9,700 | Expenditures | 21/03/2023 | OWN/2022-23/C/348 | 7,280 | |||||||
27/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 100,442 | Expenditures | 23/03/2023 | OWN/2022-23/C/349 | 83,480 | |||||||
27/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 14,250 | Expenditures | 23/03/2023 | OWN/2022-23/C/350 | 20,570 | |||||||
28/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 130,609 | Expenditures | 24/03/2023 | OWN/2022-23/C/351 | 115,010 | |||||||
28/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 14,825 | Expenditures | 24/03/2023 | OWN/2022-23/C/352 | 9,700 | |||||||
29/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 57,685 | Expenditures | 27/03/2023 | OWN/2022-23/C/353 | 95,260 | |||||||
29/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 10,825 | Expenditures | 27/03/2023 | OWN/2022-23/C/354 | 7,229 | |||||||
30/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 102,829 | Expenditures | 27/03/2023 | OWN/2022-23/C/355 | 14,250 | |||||||
30/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 19,975 | Expenditures | 28/03/2023 | OWN/2022-23/C/356 | 100,200 | |||||||
31/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,237,539 | Expenditures | 28/03/2023 | OWN/2022-23/C/357 | 17,411 | |||||||
31/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 235,750 | Expenditures | 28/03/2023 | OWN/2022-23/C/358 | 15,030 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Transfer | 225,586 | Expenditures | 29/03/2023 | OWN/2022-23/C/359 | 67,380 | |||||||
Transfer | Expenditures | 29/03/2023 | OWN/2022-23/C/360 | 10,830 | ||||||||||
Transfer | Expenditures | 30/03/2023 | OWN/2022-23/C/361 | 101,537 | ||||||||||
Transfer | Expenditures | 30/03/2023 | OWN/2022-23/C/362 | 19,970 | ||||||||||
Transfer | Expenditures | 31/03/2023 | OWN/2022-23/C/363 | 420,000 | ||||||||||
Transfer | Expenditures | 31/03/2023 | OWN/2022-23/C/364 | 3,370 | ||||||||||
Transfer | Expenditures | 31/03/2023 | OWN/2022-23/C/365 | 6,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:17 PM. |