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/388 | Direct Receipts | 734 | 02/03/2023 | OWN/2022-23/P/267 | Expenditures | 100 | 31/03/2023 | OWN/2022-23/C/5 | 60,478 | ||||
01/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 18,577 | 02/03/2023 | OWN/2022-23/P/268 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 734 | 10/03/2023 | OWN/2022-23/P/269 | Expenditures | 2,900 | |||||||
01/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 6,000 | 10/03/2023 | OWN/2022-23/P/270 | Expenditures | 10 | |||||||
02/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 13,196 | 10/03/2023 | OWN/2022-23/P/271 | Expenditures | 950 | |||||||
02/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 452 | 13/03/2023 | OWN/2022-23/P/272 | Expenditures | 100 | |||||||
02/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 452 | 13/03/2023 | OWN/2022-23/P/273 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 2,400 | 13/03/2023 | OWN/2022-23/P/274 | Expenditures | 2,602 | |||||||
03/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 6,110 | 13/03/2023 | OWN/2022-23/P/275 | Expenditures | 7,080 | |||||||
03/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 231 | 16/03/2023 | OWN/2022-23/P/276 | Expenditures | 876 | |||||||
03/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 231 | 17/03/2023 | OWN/2022-23/P/277 | Expenditures | 5,900 | |||||||
06/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 1,800 | 21/03/2023 | OWN/2022-23/P/287 | Expenditures | 5,232 | |||||||
06/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 23,474 | 21/03/2023 | OWN/2022-23/P/288 | Expenditures | 5 | |||||||
06/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 590 | 21/03/2023 | OWN/2022-23/P/289 | Expenditures | 2,100 | |||||||
06/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 590 | 21/03/2023 | OWN/2022-23/P/290 | Expenditures | 2,290 | |||||||
10/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 23,998 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 209,568 | |||||||
10/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 272 | 23/03/2023 | OWN/2022-23/P/291 | Expenditures | 2,225 | |||||||
10/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 272 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 99,423 | |||||||
10/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 4 | 28/03/2023 | OWN/2022-23/P/278 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/279 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 20,903 | 28/03/2023 | OWN/2022-23/P/280 | Expenditures | 200 | |||||||
13/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 515 | 28/03/2023 | OWN/2022-23/P/281 | Expenditures | 20 | |||||||
13/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 515 | 28/03/2023 | OWN/2022-23/P/282 | Expenditures | 53,987 | |||||||
13/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/283 | Expenditures | 7,824 | |||||||
13/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/284 | Expenditures | 91,000 | |||||||
16/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/285 | Expenditures | 50,000 | |||||||
16/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 32,878 | 29/03/2023 | OWN/2022-23/P/286 | Expenditures | 14,000 | |||||||
16/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 953 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 953 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 2,924 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 31,638 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 1,115 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 1,115 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 41,807 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 1,085 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,085 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 985 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 927 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 708 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 292 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 209,589 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 178,910 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 4,288 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 4,288 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 68,099 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 60,478 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 3,435 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 34,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:40:13 AM. |