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/224 | Direct Receipts | 4,332 | 08/03/2023 | OWN/2022-23/P/138 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/3 | 98,172 | ||||
02/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 185 | 13/03/2023 | OWN/2022-23/P/139 | Expenditures | 18,585 | 31/03/2023 | OWN/2022-23/C/4 | 5,860 | ||||
02/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 185 | 24/03/2023 | OWN/2022-23/P/140 | Expenditures | 7,915 | |||||||
02/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 38 | 24/03/2023 | OWN/2022-23/P/141 | Expenditures | 7,776 | |||||||
02/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,400 | 24/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,264 | |||||||
02/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 45 | 24/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,050 | |||||||
02/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 45 | 24/03/2023 | OWN/2022-23/P/144 | Expenditures | 3,725 | |||||||
06/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 4,145 | 24/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,480 | |||||||
06/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 400 | 24/03/2023 | OWN/2022-23/P/146 | Expenditures | 990 | |||||||
06/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 400 | 24/03/2023 | OWN/2022-23/P/147 | Expenditures | 7,240 | |||||||
06/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 155 | 24/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,550 | |||||||
06/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 255 | 24/03/2023 | OWN/2022-23/P/149 | Expenditures | 429 | |||||||
06/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 15,166 | 24/03/2023 | OWN/2022-23/P/151 | Expenditures | 960 | |||||||
08/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 600 | 24/03/2023 | OWN/2022-23/P/152 | Expenditures | 3,300 | |||||||
08/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 110 | 24/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,090 | |||||||
08/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 600 | 27/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,600 | |||||||
08/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,370 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 4,938 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 90 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 90 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 123 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 19 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,509 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 225 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 225 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 146 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 10,866 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 330 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 330 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 230 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 3,627 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 77 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 322 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 35 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 35 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 235 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 13,904 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 555 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 555 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 136 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 120,721 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,315 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,315 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 939 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 9,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:40:49 PM. |