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.) |
01/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 2,190 | 01/02/2023 | OWN/2022-23/P/298 | Expenditures | 1,600 | 01/02/2023 | OWN/2022-23/C/122 | 2,190 | ||||
01/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 10,090 | 02/02/2023 | OWN/2022-23/P/296 | Expenditures | 48,000 | 06/02/2023 | OWN/2022-23/C/137 | 15,339 | ||||
01/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 450 | 03/02/2023 | OWN/2022-23/P/288 | Expenditures | 980 | 06/02/2023 | OWN/2022-23/C/145 | 5,180 | ||||
01/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 100 | 03/02/2023 | OWN/2022-23/P/289 | Expenditures | 6,111 | 08/02/2023 | OWN/2022-23/C/138 | 10,618 | ||||
01/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 20 | 03/02/2023 | OWN/2022-23/P/299 | Expenditures | 16,310 | 08/02/2023 | OWN/2022-23/C/146 | 6,880 | ||||
01/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 500 | 04/02/2023 | OWN/2022-23/P/300 | Expenditures | 24,933 | 13/02/2023 | OWN/2022-23/C/139 | 10,499 | ||||
03/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 800 | 04/02/2023 | OWN/2022-23/P/301 | Expenditures | 15,000 | 13/02/2023 | OWN/2022-23/C/147 | 6,970 | ||||
03/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 4,380 | 04/02/2023 | OWN/2022-23/P/302 | Expenditures | 1,000 | 15/02/2023 | OWN/2022-23/C/140 | 5,944 | ||||
03/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 13,299 | 04/02/2023 | OWN/2022-23/P/303 | Expenditures | 15,000 | 15/02/2023 | OWN/2022-23/C/148 | 4,320 | ||||
03/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,140 | 04/02/2023 | OWN/2022-23/P/304 | Expenditures | 1,725 | 20/02/2023 | OWN/2022-23/C/141 | 15,842 | ||||
03/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 900 | 04/02/2023 | OWN/2022-23/P/325 | Expenditures | 4,000 | 20/02/2023 | OWN/2022-23/C/149 | 7,500 | ||||
08/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 10,028 | 04/02/2023 | OWN/2022-23/P/326 | Expenditures | 27,612 | 22/02/2023 | OWN/2022-23/C/142 | 8,831 | ||||
08/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 590 | 04/02/2023 | OWN/2022-23/P/327 | Expenditures | 4,500 | 22/02/2023 | OWN/2022-23/C/150 | 5,250 | ||||
08/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 6,880 | 04/02/2023 | OWN/2022-23/P/328 | Expenditures | 550 | 27/02/2023 | OWN/2022-23/C/143 | 15,769 | ||||
09/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 400 | 09/02/2023 | OWN/2022-23/P/305 | Expenditures | 9,000 | 27/02/2023 | OWN/2022-23/C/151 | 4,880 | ||||
09/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 2,920 | 10/02/2023 | OWN/2022-23/P/306 | Expenditures | 4,750 | 28/02/2023 | OWN/2022-23/C/144 | 9,231 | ||||
09/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 2,937 | 10/02/2023 | OWN/2022-23/P/307 | Expenditures | 870 | 28/02/2023 | OWN/2022-23/C/152 | 3,850 | ||||
09/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 300 | 13/02/2023 | OWN/2022-23/P/308 | Expenditures | 1,600 | |||||||
09/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 1,010 | 13/02/2023 | OWN/2022-23/P/309 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 3,650 | 13/02/2023 | OWN/2022-23/P/323 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 5,392 | 13/02/2023 | OWN/2022-23/P/324 | Expenditures | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 410 | 16/02/2023 | OWN/2022-23/P/310 | Expenditures | 975 | |||||||
13/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 21 | 16/02/2023 | OWN/2022-23/P/311 | Expenditures | 1,000 | |||||||
15/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 5,114 | 21/02/2023 | XVFC/2022-23/P/13 | Expenditures | 62,500 | |||||||
15/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 570 | 21/02/2023 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/312 | Expenditures | 9,536 | |||||||
15/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 60 | 23/02/2023 | OWN/2022-23/P/313 | Expenditures | 1,800 | |||||||
15/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 400 | 23/02/2023 | OWN/2022-23/P/322 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 3,920 | 27/02/2023 | OWN/2022-23/P/314 | Expenditures | 1,000 | |||||||
17/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 11,811 | 27/02/2023 | OWN/2022-23/P/315 | Expenditures | 1,800 | |||||||
17/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 870 | 27/02/2023 | OWN/2022-23/P/316 | Expenditures | 918 | |||||||
17/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 1,020 | 27/02/2023 | OWN/2022-23/P/317 | Expenditures | 1,252 | |||||||
17/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 200 | 27/02/2023 | OWN/2022-23/P/318 | Expenditures | 2,350 | |||||||
17/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 5,840 | 27/02/2023 | OWN/2022-23/P/321 | Expenditures | 97,700 | |||||||
20/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 8,597 | 28/02/2023 | OWN/2022-23/P/319 | Expenditures | 47,500 | |||||||
20/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 980 | 28/02/2023 | OWN/2022-23/P/320 | Expenditures | 1,500 | |||||||
20/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 6,110 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 2,420 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 4,804 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 390 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 990 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 1,460 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 5,918 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 330 | Expenditures | ||||||||||
28/02/2023 | IWDP/2022-23/R/1 | Direct Receipts | 73,189 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 8,591 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 640 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 3,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:32:05 AM. |