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/105 | Direct Receipts | 1,578 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 200 | 01/03/2023 | OWN/2022-23/C/10 | 34,112 | ||||
01/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 759 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 200 | 28/03/2023 | OWN/2022-23/C/11 | 1,550 | ||||
01/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,557 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/12 | 4,840 | ||||
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,299 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 500 | 31/03/2023 | OWN/2022-23/C/13 | 21,800 | ||||
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 638 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 200 | |||||||
01/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,202 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 200 | |||||||
01/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 781 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,090 | |||||||
01/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,129 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,316 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 740 | |||||||
01/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,316 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 800 | |||||||
01/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,915 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,915 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,100 | |||||||
01/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,496 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,294 | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 200 | |||||||
01/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,892 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,362 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,145 | 06/03/2023 | OWN/2022-23/P/59 | Expenditures | 100 | |||||||
01/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,870 | 06/03/2023 | OWN/2022-23/P/60 | Expenditures | 150 | |||||||
01/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 418 | 08/03/2023 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 918 | 09/03/2023 | OWN/2022-23/P/62 | Expenditures | 220 | |||||||
01/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 642 | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 33,232 | |||||||
01/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 786 | 14/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,200 | |||||||
01/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 786 | 14/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 786 | 15/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 786 | 16/03/2023 | OWN/2022-23/P/63 | Expenditures | 400 | |||||||
01/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 786 | 16/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,550 | |||||||
01/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 786 | 16/03/2023 | OWN/2022-23/P/84 | Expenditures | 7,120 | |||||||
01/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 574 | 18/03/2023 | OWN/2022-23/P/85 | Expenditures | 28,174 | |||||||
01/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 786 | 20/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,010 | |||||||
01/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 3,332 | 20/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 786 | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 100 | |||||||
01/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 464 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 83,994 | |||||||
01/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 249 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,400 | |||||||
01/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,550 | 22/03/2023 | OWN/2022-23/P/64 | Expenditures | 950 | |||||||
01/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,556 | 22/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,608 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 120 | |||||||
01/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 304 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 300 | |||||||
16/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 676 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 500 | |||||||
24/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,590 | 25/03/2023 | OWN/2022-23/P/67 | Expenditures | 930 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,896 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,780 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 388 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,942 | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,400 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 4,554 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 842 | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 9,420 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 714 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,280 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 7,384 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 233,321.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:17:09 AM. |