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/542 | Direct Receipts | 8,050 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 15,937 | 01/03/2023 | OWN/2022-23/C/121 | 11,881 | ||||
01/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 430 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 38,992 | 01/03/2023 | OWN/2022-23/C/122 | 22,888 | ||||
01/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 72 | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 55,965 | 01/03/2023 | XVFC/2022-23/C/3 | 63,292 | ||||
01/03/2023 | OWN/2022-23/R/602 | Direct Receipts | 11,881 | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,280 | 02/03/2023 | OWN/2022-23/C/123 | 39,196 | ||||
02/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 5,235 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 15,870 | 03/03/2023 | OWN/2022-23/C/138 | 2,698 | ||||
02/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 175 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,912 | 04/03/2023 | OWN/2022-23/C/124 | 11,228 | ||||
02/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 15 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 7,670 | 09/03/2023 | OWN/2022-23/C/125 | 15,821 | ||||
02/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 33,444 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/126 | 3,733 | ||||
02/03/2023 | OWN/2022-23/R/603 | Direct Receipts | 175 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 39,485 | 14/03/2023 | OWN/2022-23/C/127 | 7,953 | ||||
03/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 13,240 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,733 | 15/03/2023 | OWN/2022-23/C/128 | 5,657 | ||||
03/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 315 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,775 | 20/03/2023 | OWN/2022-23/C/131 | 10,908 | ||||
03/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 24 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 21,600 | 21/03/2023 | OWN/2022-23/C/132 | 11,041 | ||||
03/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 2,698 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,500 | 24/03/2023 | OWN/2022-23/C/134 | 9,755 | ||||
03/03/2023 | OWN/2022-23/R/604 | Direct Receipts | 315 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,060 | 24/03/2023 | OWN/2022-23/C/142 | 533 | ||||
08/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 14,874 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,635 | 27/03/2023 | OWN/2022-23/C/136 | 5,980 | ||||
08/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 440 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 8,700 | 27/03/2023 | OWN/2022-23/C/139 | 693 | ||||
08/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 67 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 325 | 27/03/2023 | OWN/2022-23/C/140 | 1,418 | ||||
08/03/2023 | OWN/2022-23/R/605 | Direct Receipts | 440 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 767 | 28/03/2023 | OWN/2022-23/C/137 | 7,943 | ||||
09/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 1,415 | Expenditures | 31/03/2023 | OWN/2022-23/C/143 | 24,271 | |||||||
09/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 25 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/606 | Direct Receipts | 25 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 2,138 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 65 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/607 | Direct Receipts | 65 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 7,553 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 115 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 320 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/608 | Direct Receipts | 115 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 3,931 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 105 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 24 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/609 | Direct Receipts | 105 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 1,207 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/610 | Direct Receipts | 25 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 3,987 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 160 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 22 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/611 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 12,590 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 410 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 107 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/612 | Direct Receipts | 410 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 3,813 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 145 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/613 | Direct Receipts | 145 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 1,307 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 25 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/601 | Direct Receipts | 25 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/578 | Direct Receipts | 7,851 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/579 | Direct Receipts | 265 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 17 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/600 | Direct Receipts | 265 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 13,953 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 410 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/583 | Direct Receipts | 330 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 85 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 1,206 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 25 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 235 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 256 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/599 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 1,357 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 35 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 35 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 4,378 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 17,510 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/595 | Direct Receipts | 106 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/621 | Direct Receipts | 1,759 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/596 | Direct Receipts | 27,024 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/597 | Direct Receipts | 605 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/598 | Direct Receipts | 605 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/614 | Direct Receipts | 43,548 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/615 | Direct Receipts | 8,845 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/616 | Direct Receipts | 37,125 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/617 | Direct Receipts | 3,683 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/618 | Direct Receipts | 35,825 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/619 | Direct Receipts | 2,207 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/620 | Direct Receipts | 1,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:36:19 PM. |