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/147 | Direct Receipts | 10,995 | 01/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,600 | 01/03/2023 | OWN/2022-23/C/49 | 9,605 | ||||
01/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 19,000 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,500 | 03/03/2023 | OWN/2022-23/C/50 | 497 | ||||
01/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,703 | 06/03/2023 | OWN/2022-23/P/129 | Expenditures | 27,525 | 09/03/2023 | OWN/2022-23/C/51 | 14,506 | ||||
03/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 4,003 | 06/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,373 | 09/03/2023 | OWN/2022-23/C/52 | 2,057 | ||||
03/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 9,500 | 06/03/2023 | OWN/2022-23/P/148 | Expenditures | 34,352 | 10/03/2023 | OWN/2022-23/C/56 | 1,500 | ||||
06/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 22,500 | 06/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,500 | 14/03/2023 | OWN/2022-23/C/57 | 31,300 | ||||
06/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 351 | 06/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,543 | 15/03/2023 | OWN/2022-23/C/53 | 3,313 | ||||
06/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 17,200 | 14/03/2023 | OWN/2022-23/P/151 | Expenditures | 602 | 15/03/2023 | OWN/2022-23/C/54 | 21 | ||||
06/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 29 | 21/03/2023 | OWN/2022-23/P/135 | Expenditures | 45,000 | 15/03/2023 | OWN/2022-23/C/58 | 18,700 | ||||
08/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 43,970 | 21/03/2023 | OWN/2022-23/P/136 | Expenditures | 9,400 | 16/03/2023 | OWN/2022-23/C/59 | 16,000 | ||||
08/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 18,286 | 23/03/2023 | OWN/2022-23/P/137 | Expenditures | 12,240 | 18/03/2023 | OWN/2022-23/C/55 | 797 | ||||
08/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 29,900 | 23/03/2023 | OWN/2022-23/P/152 | Expenditures | 770 | 23/03/2023 | OWN/2022-23/C/60 | 23,700 | ||||
09/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 9,444 | 24/03/2023 | OWN/2022-23/P/138 | Expenditures | 20,330 | 25/03/2023 | OWN/2022-23/C/61 | 1,500 | ||||
09/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 4,943 | 25/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,560 | 28/03/2023 | OWN/2022-23/C/62 | 40,000 | ||||
09/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 5,650 | 25/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,500 | 29/03/2023 | OWN/2022-23/C/63 | 27,700 | ||||
10/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 9,000 | 25/03/2023 | OWN/2022-23/P/153 | Expenditures | 236,650 | 31/03/2023 | OWN/2022-23/C/64 | 35,050 | ||||
14/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 23,600 | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 978 | 31/03/2023 | OWN/2022-23/C/65 | 20,100 | ||||
14/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,357 | 28/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,800 | 31/03/2023 | OWN/2022-23/C/66 | 10,000 | ||||
14/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 32,000 | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 6,710 | |||||||
15/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 12,637 | 29/03/2023 | OWN/2022-23/P/143 | Expenditures | 53,600 | |||||||
15/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 18,613 | 30/03/2023 | OWN/2022-23/P/155 | Expenditures | 7,560 | |||||||
16/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 10,779 | 30/03/2023 | OWN/2022-23/P/156 | Expenditures | 9,400 | |||||||
16/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 16,148 | 30/03/2023 | OWN/2022-23/P/157 | Expenditures | 10,300 | |||||||
18/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 6,153 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 37,852 | |||||||
18/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 8,911 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,500 | |||||||
18/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 19,500 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 26,000 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 7,500 | |||||||
24/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 20,800 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 10,500 | |||||||
24/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 5,046 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 17,700 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 21,000 | |||||||
25/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 10,910 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 117,000 | |||||||
25/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,841 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 5,900 | |||||||
25/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 27,525 | |||||||
28/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 45,300 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 171 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 11,000 | |||||||
28/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 46,468 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 16,500 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,100 | |||||||
29/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,515 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 21,500 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 32,100 | |||||||
30/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 275,721 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 8,359 | |||||||
30/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 165,631 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 224,570 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 253,866 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 6,800 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 204,979 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 36,859 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 53,641 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 18,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:35 PM. |