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/264 | Direct Receipts | 2,854 | 04/03/2023 | OWN/2022-23/P/155 | Expenditures | 46,288 | 17/03/2023 | OWN/2022-23/C/34 | 80,000 | ||||
01/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 6,000 | 06/03/2023 | OWN/2022-23/P/156 | Expenditures | 590 | 31/03/2023 | OWN/2022-23/C/35 | 397,204 | ||||
03/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 43,020 | 09/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/36 | 96,266 | ||||
03/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 9,000 | 09/03/2023 | OWN/2022-23/P/157 | Expenditures | 50,000 | 31/03/2023 | OWN/2022-23/C/37 | 14,415 | ||||
04/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 200,031 | 10/03/2023 | OWN/2022-23/P/149 | Expenditures | 840 | 31/03/2023 | OWN/2022-23/C/38 | 11,972.55 | ||||
04/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 22,333 | 10/03/2023 | OWN/2022-23/P/150 | Expenditures | 17.7 | |||||||
06/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 11,700 | 10/03/2023 | OWN/2022-23/P/158 | Expenditures | 17.7 | |||||||
08/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,620 | 13/03/2023 | OWN/2022-23/P/151 | Expenditures | 6,510 | |||||||
08/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 7,004 | 17/03/2023 | OWN/2022-23/P/159 | Expenditures | 70,000 | |||||||
09/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 12,812 | 21/03/2023 | OWN/2022-23/P/160 | Expenditures | 30,000 | |||||||
09/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 12,000 | 24/03/2023 | OWN/2022-23/P/161 | Expenditures | 7,300 | |||||||
10/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,493 | 27/03/2023 | OWN/2022-23/P/152 | Expenditures | 117,859 | |||||||
10/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/162 | Expenditures | 50,000 | |||||||
13/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 141,847 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 150,000 | |||||||
13/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 20,921 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 87,595 | |||||||
14/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 3,521 | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 22,000 | |||||||
14/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/163 | Expenditures | 50,000 | |||||||
15/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 26,559 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 43,530 | |||||||
15/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 7,500 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 73,810 | |||||||
16/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 9,012 | 30/03/2023 | OWN/2022-23/P/154 | Expenditures | 6,700 | |||||||
16/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 16,826 | 31/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 1,102 | |||||||
17/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,742 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 18,573 | |||||||
18/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 37,960 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 114,344 | |||||||
18/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 265,707 | |||||||
20/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 10,623 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 278,796.15 | |||||||
20/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 12,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 9,696 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 23,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 24,643 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 10,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 6,363 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 9,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 40,685 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 16,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 8,255 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 9,381 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 17,721 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 35,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 5,522 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 328,441 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,023 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 115,713 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 50,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:28:53 PM. |