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/70 | Direct Receipts | 5,589 | 02/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,900 | |||||||
02/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 695 | 02/03/2023 | OWN/2022-23/P/45 | Expenditures | 472 | |||||||
02/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 766 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,892 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 434 | 03/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,300 | |||||||
02/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 970 | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,280 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
03/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,740 | |||||||
03/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,000 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
03/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,100 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,600 | |||||||
03/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,200 | |||||||
03/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 890 | |||||||
03/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 52,692 | |||||||
09/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,700 | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 249,830 | |||||||
09/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,300 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,700 | |||||||
09/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 500 | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 13,283.46 | |||||||
09/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 750 | |||||||
09/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,820 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,615.62 | |||||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 31/03/2023 | SAS/2022-23/P/1 | Expenditures | 14,240 | |||||||
09/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 291 | 31/03/2023 | SAS/2022-23/P/2 | Expenditures | 126,219 | |||||||
09/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 33,096.12 | |||||||
09/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,159 | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 91,212 | |||||||
09/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,863 | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 2,627 | |||||||
09/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,596 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 271 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 777 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,204 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,765 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 543 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 364 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 954 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 654 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,018 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 884 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,922 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,278 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 518 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,317 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 546 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,291 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 8,247 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 256 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 5,480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:57 AM. |