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/315 | Direct Receipts | 40,755 | 09/03/2023 | OWN/2022-23/P/110 | Expenditures | 473,020 | 13/03/2023 | OWN/2022-23/C/64 | 15,468 | ||||
01/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 33,569 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 235,283 | 14/03/2023 | OWN/2022-23/C/65 | 8,665 | ||||
02/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 30,818 | 15/03/2023 | OWN/2022-23/P/111 | Expenditures | 375,430 | 31/03/2023 | OWN/2022-23/C/66 | 181,002 | ||||
02/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 3,000 | 20/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/67 | 50,622 | ||||
02/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 7,764 | 20/03/2023 | OWN/2022-23/P/112 | Expenditures | 87,900 | 31/03/2023 | OWN/2022-23/C/68 | 101,244 | ||||
03/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 27,070 | 21/03/2023 | OWN/2022-23/P/108 | Expenditures | 214,318 | 31/03/2023 | OWN/2022-23/C/69 | 136,556 | ||||
03/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 36,386 | 21/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/70 | 53,841 | ||||
03/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 25,290 | 23/03/2023 | OWN/2022-23/P/114 | Expenditures | 40,718 | |||||||
04/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 12,556 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 17,090 | |||||||
06/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 69,654 | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 10,875 | |||||||
06/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 25,425 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 261,743 | |||||||
08/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 63,836 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 24,267 | |||||||
08/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 39,340 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 595,418 | |||||||
09/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 79,047 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 280,500 | |||||||
09/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 80,937 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 283,402 | |||||||
10/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 52,861 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 71,450 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 141,728 | |||||||
11/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 24,280 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 168,314 | |||||||
13/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 8,100 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 20,354 | |||||||
13/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 90,251 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 107,054 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 58,264 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 81,273 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 55,023 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 72,609 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 75,493 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 80,281 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 36,964 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 66,266 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 34,439 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 30,204 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 19,547 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 36,268 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 32,744 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 31,663 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 25,542 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 44,885 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 10,861 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 15,350 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 44,101 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 48,715 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 31,275 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 46,070 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 24,290 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 35,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 251,096 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 259,311 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 117,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:49 PM. |