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/235 | Direct Receipts | 7,500 | 03/03/2023 | OWN/2022-23/P/144 | Expenditures | 3,300 | 02/03/2023 | OWN/2022-23/C/218 | 9,000 | ||||
02/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 2,200 | 03/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,050 | 02/03/2023 | OWN/2022-23/C/226 | 2,800 | ||||
03/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 13,250 | 04/03/2023 | OWN/2022-23/P/152 | Expenditures | 800 | 03/03/2023 | OWN/2022-23/C/227 | 3,100 | ||||
03/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 7,488 | 06/03/2023 | OWN/2022-23/P/153 | Expenditures | 9,440 | 03/03/2023 | OWN/2022-23/C/228 | 10,200 | ||||
03/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,513 | 06/03/2023 | OWN/2022-23/P/164 | Expenditures | 13,620 | 03/03/2023 | OWN/2022-23/C/250 | 4,587 | ||||
04/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 10,500 | 08/03/2023 | OWN/2022-23/P/154 | Expenditures | 100,000 | 04/03/2023 | OWN/2022-23/C/229 | 10,500 | ||||
04/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 3,028 | 08/03/2023 | OWN/2022-23/P/165 | Expenditures | 970 | 04/03/2023 | OWN/2022-23/C/251 | 4,400 | ||||
06/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 7,750 | 09/03/2023 | OWN/2022-23/P/155 | Expenditures | 500 | 06/03/2023 | OWN/2022-23/C/230 | 7,500 | ||||
06/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 3,200 | 09/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,800 | 06/03/2023 | OWN/2022-23/C/252 | 2,400 | ||||
08/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 15,200 | 13/03/2023 | OWN/2022-23/P/156 | Expenditures | 19,139 | 06/03/2023 | OWN/2022-23/C/268 | 500 | ||||
08/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/167 | Expenditures | 44,260 | 09/03/2023 | OWN/2022-23/C/231 | 14,000 | ||||
08/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 7,584 | 18/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,300 | 09/03/2023 | OWN/2022-23/C/253 | 8,205 | ||||
08/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 5,396 | 18/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,000 | 10/03/2023 | OWN/2022-23/C/232 | 10,500 | ||||
09/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 2,000 | 20/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,140 | 10/03/2023 | OWN/2022-23/C/254 | 7,800 | ||||
09/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 3,719 | 20/03/2023 | OWN/2022-23/P/169 | Expenditures | 550 | 13/03/2023 | OWN/2022-23/C/233 | 15,000 | ||||
10/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 8,300 | 23/03/2023 | OWN/2022-23/P/170 | Expenditures | 500 | 13/03/2023 | OWN/2022-23/C/255 | 16,400 | ||||
10/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 8,042 | 24/03/2023 | OWN/2022-23/P/159 | Expenditures | 80,000 | 14/03/2023 | OWN/2022-23/C/234 | 2,500 | ||||
10/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 337 | 24/03/2023 | XVFC/2022-23/P/5 | Expenditures | 168,203 | 14/03/2023 | OWN/2022-23/C/269 | 15,000 | ||||
13/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 12,950 | 24/03/2023 | XVFC/2022-23/P/6 | Expenditures | 39,547 | 17/03/2023 | OWN/2022-23/C/235 | 8,000 | ||||
13/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 17,582 | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 255,660 | 17/03/2023 | OWN/2022-23/C/256 | 15,000 | ||||
14/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 20,500 | 27/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,200 | 18/03/2023 | OWN/2022-23/C/257 | 1,700 | ||||
17/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 8,250 | 28/03/2023 | OWN/2022-23/P/160 | Expenditures | 18,970 | 20/03/2023 | OWN/2022-23/C/236 | 4,500 | ||||
17/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 15,389 | 28/03/2023 | OWN/2022-23/P/172 | Expenditures | 28,910 | 20/03/2023 | OWN/2022-23/C/237 | 1,000 | ||||
18/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/161 | Expenditures | 5,800 | 20/03/2023 | OWN/2022-23/C/258 | 8,300 | ||||
18/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 5,751 | 29/03/2023 | OWN/2022-23/P/173 | Expenditures | 17,640 | 21/03/2023 | OWN/2022-23/C/238 | 4,500 | ||||
18/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 2,298 | 30/03/2023 | OWN/2022-23/P/162 | Expenditures | 940 | 21/03/2023 | OWN/2022-23/C/259 | 3,100 | ||||
18/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 3,816 | 30/03/2023 | OWN/2022-23/P/174 | Expenditures | 1,400 | 23/03/2023 | OWN/2022-23/C/239 | 12,000 | ||||
20/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/176 | Expenditures | 400 | 23/03/2023 | OWN/2022-23/C/260 | 6,892 | ||||
20/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 9,143 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 54,095 | 24/03/2023 | OWN/2022-23/C/240 | 10,750 | ||||
21/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 48,205 | 24/03/2023 | OWN/2022-23/C/241 | 1,500 | ||||
21/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,500 | 24/03/2023 | OWN/2022-23/C/261 | 7,877 | ||||
21/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 4,246 | Expenditures | 25/03/2023 | OWN/2022-23/C/242 | 11,000 | |||||||
22/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 2,026 | Expenditures | 25/03/2023 | OWN/2022-23/C/262 | 10,800 | |||||||
23/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 9,000 | Expenditures | 27/03/2023 | OWN/2022-23/C/243 | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 4,067 | Expenditures | 27/03/2023 | OWN/2022-23/C/244 | 14,500 | |||||||
24/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 10,250 | Expenditures | 27/03/2023 | OWN/2022-23/C/263 | 8,750 | |||||||
24/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,500 | Expenditures | 27/03/2023 | OWN/2022-23/C/270 | 620 | |||||||
24/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 2,297 | Expenditures | 27/03/2023 | OWN/2022-23/C/271 | 13 | |||||||
24/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 7,958 | Expenditures | 28/03/2023 | OWN/2022-23/C/245 | 9,500 | |||||||
25/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 10,400 | Expenditures | 28/03/2023 | OWN/2022-23/C/264 | 9,800 | |||||||
25/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 16,350 | Expenditures | 29/03/2023 | OWN/2022-23/C/246 | 9,100 | |||||||
27/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 17,700 | Expenditures | 29/03/2023 | OWN/2022-23/C/265 | 12,200 | |||||||
27/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 10,365 | Expenditures | 30/03/2023 | OWN/2022-23/C/247 | 10,500 | |||||||
28/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 9,600 | Expenditures | 30/03/2023 | OWN/2022-23/C/266 | 12,400 | |||||||
28/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 7,381 | Expenditures | 30/03/2023 | OWN/2022-23/C/272 | 1 | |||||||
29/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 12,500 | Expenditures | 31/03/2023 | OWN/2022-23/C/248 | 1,750 | |||||||
29/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 3,000 | Expenditures | 31/03/2023 | OWN/2022-23/C/249 | 32,000 | |||||||
29/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 11,061 | Expenditures | 31/03/2023 | OWN/2022-23/C/267 | 33,577 | |||||||
30/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 11,600 | Expenditures | 31/03/2023 | OWN/2022-23/C/273 | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,500 | Expenditures | 31/03/2023 | OWN/2022-23/C/274 | 764 | |||||||
30/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,142 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 14,368 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 114,590 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 69 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 551 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 114,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:48:16 AM. |