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/317 | Direct Receipts | 3,200 | 01/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,700 | 01/03/2023 | OWN/2022-23/C/173 | 415 | ||||
03/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/166 | Expenditures | 3,360 | 07/03/2023 | OWN/2022-23/C/158 | 6,500 | ||||
03/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,101 | 03/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,000 | 08/03/2023 | OWN/2022-23/C/210 | 200,000 | ||||
06/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 10,300 | 03/03/2023 | OWN/2022-23/P/168 | Expenditures | 11,800 | 09/03/2023 | OWN/2022-23/C/163 | 1,200 | ||||
07/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,500 | 06/03/2023 | OWN/2022-23/P/173 | Expenditures | 21,345 | 09/03/2023 | OWN/2022-23/C/175 | 7,425 | ||||
08/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 200,000 | 06/03/2023 | OWN/2022-23/P/174 | Expenditures | 2,700 | 31/03/2023 | OWN/2022-23/C/208 | 731,767 | ||||
08/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 2,400 | 08/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,600 | 31/03/2023 | OWN/2022-23/C/209 | 197,598 | ||||
08/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 3,181 | 08/03/2023 | OWN/2022-23/P/161 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/211 | 67,943 | ||||
10/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/162 | Expenditures | 11,960 | 31/03/2023 | OWN/2022-23/C/212 | 31,386 | ||||
10/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 900 | 08/03/2023 | OWN/2022-23/P/163 | Expenditures | 12,500 | 31/03/2023 | OWN/2022-23/C/213 | 6,382 | ||||
11/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 311,639 | 08/03/2023 | OWN/2022-23/P/164 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 12,300 | 08/03/2023 | OWN/2022-23/P/175 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 2,100 | 08/03/2023 | OWN/2022-23/P/176 | Expenditures | 34,141 | |||||||
14/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 16,400 | 08/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,979 | |||||||
14/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 10,160 | 08/03/2023 | OWN/2022-23/P/178 | Expenditures | 200,000 | |||||||
15/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 6,606 | 08/03/2023 | OWN/2022-23/P/179 | Expenditures | 30,000 | |||||||
16/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 117,456 | 08/03/2023 | OWN/2022-23/P/180 | Expenditures | 240,000 | |||||||
17/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 800 | 24/03/2023 | OWN/2022-23/P/181 | Expenditures | 8,640 | |||||||
20/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 12,600 | 24/03/2023 | OWN/2022-23/P/189 | Expenditures | 3,270 | |||||||
20/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 55,496 | 24/03/2023 | OWN/2022-23/P/190 | Expenditures | 1,140 | |||||||
21/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 7,800 | 24/03/2023 | OWN/2022-23/P/191 | Expenditures | 3,750 | |||||||
21/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 12,878 | 28/03/2023 | OWN/2022-23/P/192 | Expenditures | 11,499 | |||||||
23/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 8,200 | 28/03/2023 | OWN/2022-23/P/193 | Expenditures | 13,522 | |||||||
23/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 31,865 | 28/03/2023 | OWN/2022-23/P/194 | Expenditures | 10,361 | |||||||
24/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/195 | Expenditures | 4,106 | |||||||
24/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 11,376 | 28/03/2023 | OWN/2022-23/P/196 | Expenditures | 1,060 | |||||||
25/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 1,800 | |||||||
25/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 49,578 | 28/03/2023 | OWN/2022-23/P/198 | Expenditures | 99,600 | |||||||
27/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 14,500 | 28/03/2023 | OWN/2022-23/P/199 | Expenditures | 148,700 | |||||||
27/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,993 | 29/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,400 | |||||||
28/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 8,900 | 29/03/2023 | OWN/2022-23/P/184 | Expenditures | 112,000 | |||||||
29/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 900 | 29/03/2023 | OWN/2022-23/P/185 | Expenditures | 5,600 | |||||||
29/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 2,060 | 29/03/2023 | OWN/2022-23/P/186 | Expenditures | 5,600 | |||||||
29/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 4,999 | 29/03/2023 | OWN/2022-23/P/187 | Expenditures | 5,600 | |||||||
29/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 226,276 | 29/03/2023 | OWN/2022-23/P/188 | Expenditures | 5,600 | |||||||
29/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 900 | 29/03/2023 | OWN/2022-23/P/200 | Expenditures | 5,600 | |||||||
30/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 23,073 | 29/03/2023 | OWN/2022-23/P/201 | Expenditures | 5,600 | |||||||
30/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 182,159 | 29/03/2023 | OWN/2022-23/P/202 | Expenditures | 5,600 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 76,603 | 29/03/2023 | OWN/2022-23/P/203 | Expenditures | 5,600 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/204 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/205 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/206 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/207 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/208 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/210 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/211 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/212 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/213 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/215 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:25 AM. |