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/320 | Direct Receipts | 3,800 | 08/03/2023 | OWN/2022-23/P/177 | Expenditures | 12,665 | |||||||
01/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 2,400 | 08/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 10,050 | 08/03/2023 | OWN/2022-23/P/179 | Expenditures | 2,110 | |||||||
02/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,500 | 08/03/2023 | OWN/2022-23/P/180 | Expenditures | 11,625 | |||||||
02/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 800 | 08/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,936 | |||||||
02/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 600 | 08/03/2023 | OWN/2022-23/P/182 | Expenditures | 11,625 | |||||||
03/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 777 | 08/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,936 | |||||||
03/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,155 | 08/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,500 | |||||||
03/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/184 | Expenditures | 5,357 | |||||||
03/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 880 | |||||||
03/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 1,217 | |||||||
03/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,200 | |||||||
03/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 185 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 1,070 | |||||||
03/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 3,483 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 99,657 | |||||||
03/03/2023 | XVFC/2022-23/R/13 | Transfer | 275,379 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 4,234 | |||||||
03/03/2023 | XVFC/2022-23/R/14 | Transfer | 279,461 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,685 | |||||||
06/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 10,400 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 1,744 | |||||||
06/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 10,737 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 355 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 185 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,055 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 968 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 968 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 3,326 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,135 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 8,639 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 5,307 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 2,690 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,324 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,376 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 8,659 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 41 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 6,390 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 9,650 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 1,958 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 220 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 8,680 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 7,140 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 2,077 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 9,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,580 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,331 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,704 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 8,002 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 1,573 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 105,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 17,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:57:01 AM. |