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/361 | Direct Receipts | 2,740 | 02/03/2023 | OWN/2022-23/P/207 | Expenditures | 4,500 | 08/03/2023 | OWN/2022-23/C/154 | 55,539 | ||||
01/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 7,600 | 03/03/2023 | OWN/2022-23/P/204 | Expenditures | 6,600 | 08/03/2023 | OWN/2022-23/C/155 | 34,192 | ||||
02/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 10,084 | 03/03/2023 | OWN/2022-23/P/205 | Expenditures | 5,400 | 08/03/2023 | OWN/2022-23/C/156 | 46,374 | ||||
02/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 7,552 | 06/03/2023 | OWN/2022-23/P/206 | Expenditures | 9,000 | 10/03/2023 | OWN/2022-23/C/157 | 24,764 | ||||
03/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 2,462 | 13/03/2023 | OWN/2022-23/P/208 | Expenditures | 85,000 | 10/03/2023 | OWN/2022-23/C/158 | 30,719 | ||||
03/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 630 | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 63,713 | 10/03/2023 | OWN/2022-23/C/159 | 10,658 | ||||
03/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,500 | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 63,713 | 20/03/2023 | OWN/2022-23/C/160 | 57,776 | ||||
04/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 59,909 | 29/03/2023 | OWN/2022-23/P/209 | Expenditures | 16,754 | 20/03/2023 | OWN/2022-23/C/161 | 108,715 | ||||
04/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 6,140 | 29/03/2023 | OWN/2022-23/P/210 | Expenditures | 3,300 | 20/03/2023 | OWN/2022-23/C/162 | 89,560 | ||||
06/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 19,035 | 29/03/2023 | OWN/2022-23/P/211 | Expenditures | 55,964 | 25/03/2023 | OWN/2022-23/C/163 | 54,136 | ||||
06/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 2,900 | 29/03/2023 | OWN/2022-23/P/212 | Expenditures | 6,500 | 25/03/2023 | OWN/2022-23/C/164 | 69,331 | ||||
08/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 166 | 29/03/2023 | OWN/2022-23/P/213 | Expenditures | 4,450 | 28/03/2023 | OWN/2022-23/C/165 | 29,258 | ||||
08/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 2,400 | 30/03/2023 | OWN/2022-23/P/214 | Expenditures | 309,900 | 28/03/2023 | OWN/2022-23/C/166 | 14,786 | ||||
09/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 54,227 | 30/03/2023 | OWN/2022-23/P/234 | Expenditures | 1,800 | 29/03/2023 | OWN/2022-23/C/167 | 100,000 | ||||
09/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 4,558 | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 25,000 | 30/03/2023 | OWN/2022-23/C/168 | 22,940 | ||||
10/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 8,121 | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 25,000 | 30/03/2023 | OWN/2022-23/C/169 | 17,219 | ||||
10/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 570 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 12,153 | 31/03/2023 | OWN/2022-23/C/170 | 111,103 | ||||
10/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 135 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 6,076 | 31/03/2023 | OWN/2022-23/C/171 | 74,093 | ||||
10/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 6,100 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 12,153 | |||||||
11/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 6,076 | |||||||
13/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 9,571 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 1,700 | |||||||
13/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 4,508 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 4,900 | |||||||
14/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 47,968 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 2,500 | |||||||
14/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 9,433 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 16,944 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 4,850 | |||||||
15/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 7,200 | |||||||
16/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 34,985 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 37,662 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 19,134 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 964 | |||||||
17/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 490 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 59 | |||||||
17/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 45,545 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 200,000 | |||||||
18/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 3,689 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 23.6 | |||||||
18/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 3,889 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 4,900 | |||||||
20/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 1,819 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 7,456 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 12,093 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 38,587 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 699 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 41,899 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 9,949 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 620 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 10,020 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 5,686 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 3,077 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 9,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 23,017 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 3,164 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 11,955 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 7,741 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 10,986 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 497 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 228,947 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 56,763 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 52,452 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 1,887 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 12,153 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 160,270 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 53,856 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 1,093 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 52,546 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:54 AM. |