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.) |
02/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 44,000 | 06/03/2023 | OWN/2022-23/P/202 | Expenditures | 3,316 | 02/03/2023 | OWN/2022-23/C/74 | 44,000 | ||||
02/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 32,067 | 10/03/2023 | OWN/2022-23/P/231 | Expenditures | 4,100 | 02/03/2023 | OWN/2022-23/C/75 | 35,017 | ||||
02/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,660 | 13/03/2023 | OWN/2022-23/P/203 | Expenditures | 3,316 | 10/03/2023 | OWN/2022-23/C/69 | 52,537 | ||||
02/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,290 | 21/03/2023 | OWN/2022-23/P/204 | Expenditures | 17,210 | 10/03/2023 | OWN/2022-23/C/73 | 47,644 | ||||
10/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 33,606 | 22/03/2023 | XVFC/2022-23/P/77 | Expenditures | 6,000 | 10/03/2023 | OWN/2022-23/C/79 | 4,100 | ||||
10/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,940 | 22/03/2023 | XVFC/2022-23/P/78 | Expenditures | 4,150 | 20/03/2023 | OWN/2022-23/C/68 | 42,435 | ||||
10/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,490 | 24/03/2023 | OWN/2022-23/P/205 | Expenditures | 3,316 | 20/03/2023 | OWN/2022-23/C/72 | 29,709 | ||||
10/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/206 | Expenditures | 3,316 | 23/03/2023 | OWN/2022-23/C/67 | 7,892 | ||||
10/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 7,200 | 24/03/2023 | OWN/2022-23/P/207 | Expenditures | 3,316 | 23/03/2023 | OWN/2022-23/C/71 | 26,500 | ||||
10/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/208 | Expenditures | 3,316 | 29/03/2023 | OWN/2022-23/C/66 | 94,635 | ||||
10/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 700 | 24/03/2023 | OWN/2022-23/P/209 | Expenditures | 18,706 | 29/03/2023 | OWN/2022-23/C/70 | 70,500 | ||||
10/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/210 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/76 | 50,463 | ||||
10/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/211 | Expenditures | 3,316 | 31/03/2023 | OWN/2022-23/C/77 | 40,500 | ||||
10/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 4,800 | 24/03/2023 | OWN/2022-23/P/221 | Expenditures | 4,750 | |||||||
10/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 6,000 | 24/03/2023 | OWN/2022-23/P/222 | Expenditures | 28,710 | |||||||
10/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 7,200 | 24/03/2023 | OWN/2022-23/P/223 | Expenditures | 12,200 | |||||||
10/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 47,500 | 24/03/2023 | OWN/2022-23/P/224 | Expenditures | 3,200 | |||||||
10/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 94 | 24/03/2023 | OWN/2022-23/P/225 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 25 | 24/03/2023 | OWN/2022-23/P/226 | Expenditures | 2,700 | |||||||
10/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 25 | 24/03/2023 | OWN/2022-23/P/227 | Expenditures | 25,000 | |||||||
20/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 25,852 | 29/03/2023 | OWN/2022-23/P/212 | Expenditures | 16,600 | |||||||
20/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,880 | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 402,420 | |||||||
20/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,280 | 30/03/2023 | XVFC/2022-23/P/80 | Expenditures | 130,481 | |||||||
20/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 30,000 | |||||||
20/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 1,400 | |||||||
20/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 3,316 | |||||||
20/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 29,500 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 3,316 | |||||||
20/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 177 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 3,316 | |||||||
20/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 15 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 3,316 | |||||||
20/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 15 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 3,316 | |||||||
23/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 6,472 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 100,000 | |||||||
23/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 775 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 3,316 | |||||||
23/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 625 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 26,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 29,297 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 2,970 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,270 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 70,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 46,583 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 3,380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 18,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 122,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:45:24 AM. |