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/433 | Direct Receipts | 2,098 | 02/03/2023 | OWN/2022-23/P/406 | Expenditures | 1,300 | 20/03/2023 | OWN/2022-23/C/1 | 56,000 | ||||
08/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/407 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 2,785 | 02/03/2023 | OWN/2022-23/P/408 | Expenditures | 2,400 | |||||||
08/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 6,672 | 02/03/2023 | OWN/2022-23/P/409 | Expenditures | 1,200 | |||||||
08/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 6,200 | 02/03/2023 | OWN/2022-23/P/410 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/420 | Expenditures | 2,200 | |||||||
08/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 100 | 08/03/2023 | OWN/2022-23/P/423 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 1,250 | 08/03/2023 | OWN/2022-23/P/424 | Expenditures | 4,900 | |||||||
09/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 5,338 | 08/03/2023 | OWN/2022-23/P/425 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 890 | 08/03/2023 | OWN/2022-23/P/426 | Expenditures | 4,900 | |||||||
09/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 856 | 08/03/2023 | XVFC/2022-23/P/28 | Expenditures | 571,967 | |||||||
09/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 1,011 | 10/03/2023 | OWN/2022-23/P/427 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 1,920 | 10/03/2023 | OWN/2022-23/P/428 | Expenditures | 3,600 | |||||||
13/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 970 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 428,024 | |||||||
13/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 5,000 | 14/03/2023 | OWN/2022-23/P/429 | Expenditures | 1,556 | |||||||
13/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 1,188 | 16/03/2023 | OWN/2022-23/P/449 | Expenditures | 89 | |||||||
13/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 500 | 18/03/2023 | OWN/2022-23/P/430 | Expenditures | 4,450 | |||||||
13/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 6,000 | 20/03/2023 | OWN/2022-23/P/431 | Expenditures | 14,000 | |||||||
13/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 3,600 | 20/03/2023 | OWN/2022-23/P/432 | Expenditures | 14,000 | |||||||
13/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 5,000 | 20/03/2023 | OWN/2022-23/P/437 | Expenditures | 21,000 | |||||||
13/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 3,750 | 21/03/2023 | OWN/2022-23/P/433 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 6,545 | 21/03/2023 | OWN/2022-23/P/434 | Expenditures | 56,000 | |||||||
15/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 4,480 | 21/03/2023 | OWN/2022-23/P/438 | Expenditures | 39,400 | |||||||
15/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 2,485 | 21/03/2023 | OWN/2022-23/P/439 | Expenditures | 4,000 | |||||||
15/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 10,000 | 21/03/2023 | OWN/2022-23/P/440 | Expenditures | 4,800 | |||||||
17/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 19,950 | 21/03/2023 | OWN/2022-23/P/441 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 1,250 | 23/03/2023 | OWN/2022-23/P/442 | Expenditures | 4,000 | |||||||
17/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 2,500 | 23/03/2023 | OWN/2022-23/P/443 | Expenditures | 2,600 | |||||||
17/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 1,250 | 24/03/2023 | OWN/2022-23/P/444 | Expenditures | 7,000 | |||||||
17/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 11,250 | 27/03/2023 | OWN/2022-23/P/435 | Expenditures | 2,200 | |||||||
17/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 850 | 27/03/2023 | OWN/2022-23/P/445 | Expenditures | 12,440 | |||||||
17/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 2,940 | 27/03/2023 | OWN/2022-23/P/446 | Expenditures | 6,000 | |||||||
17/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 1,620 | 28/03/2023 | OWN/2022-23/P/436 | Expenditures | 6,450 | |||||||
18/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/447 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 670 | 30/03/2023 | OWN/2022-23/P/448 | Expenditures | 190 | |||||||
20/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/450 | Expenditures | 190 | |||||||
20/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 6,715 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 1,525 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 540 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 1,620 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 746 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 2,570 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 11,820 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 2,544 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 2,280 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 6,480 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 8,750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 2,490 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,303,020 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 1,425 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 1,425 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 1,695 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 1,262 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 1,707 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 5,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:34:39 AM. |