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/54 | Direct Receipts | 11,100 | 02/03/2023 | OWN/2022-23/P/144 | Expenditures | 7,448 | |||||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 15,640 | 03/03/2023 | OWN/2022-23/P/145 | Expenditures | 7,200 | |||||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 72,000 | 03/03/2023 | OWN/2022-23/P/146 | Expenditures | 400 | |||||||
03/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,000 | 03/03/2023 | OWN/2022-23/P/147 | Expenditures | 7,919 | |||||||
03/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,680 | 03/03/2023 | OWN/2022-23/P/148 | Expenditures | 6,784 | |||||||
04/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 33,058 | 03/03/2023 | OWN/2022-23/P/181 | Expenditures | 2,100 | |||||||
04/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,585 | 05/03/2023 | OWN/2022-23/P/182 | Expenditures | 5,200 | |||||||
04/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 512 | 06/03/2023 | OWN/2022-23/P/183 | Expenditures | 3,200 | |||||||
04/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 12,800 | 06/03/2023 | OWN/2022-23/P/184 | Expenditures | 118 | |||||||
04/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 25,900 | 07/03/2023 | OWN/2022-23/P/185 | Expenditures | 6,000 | |||||||
05/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 9,362 | 07/03/2023 | OWN/2022-23/P/186 | Expenditures | 6,784 | |||||||
05/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,000 | 10/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,750 | |||||||
05/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 111 | 10/03/2023 | OWN/2022-23/P/150 | Expenditures | 50,000 | |||||||
05/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 9,500 | 10/03/2023 | OWN/2022-23/P/151 | Expenditures | 106 | |||||||
05/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 322 | 10/03/2023 | OWN/2022-23/P/152 | Expenditures | 5,200 | |||||||
06/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 15,872 | 10/03/2023 | OWN/2022-23/P/153 | Expenditures | 236 | |||||||
06/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,041 | 12/03/2023 | OWN/2022-23/P/154 | Expenditures | 250,000 | |||||||
06/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 160,000 | 12/03/2023 | OWN/2022-23/P/155 | Expenditures | 14,200 | |||||||
07/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,800 | 13/03/2023 | OWN/2022-23/P/156 | Expenditures | 4,500 | |||||||
07/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,500 | 13/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,200 | |||||||
08/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 760 | 13/03/2023 | OWN/2022-23/P/158 | Expenditures | 3,100 | |||||||
08/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 15,043 | 14/03/2023 | OWN/2022-23/P/159 | Expenditures | 20,000 | |||||||
08/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 15,581 | 14/03/2023 | OWN/2022-23/P/160 | Expenditures | 3,300 | |||||||
08/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 300 | 14/03/2023 | OWN/2022-23/P/161 | Expenditures | 3,700 | |||||||
08/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,000 | 14/03/2023 | OWN/2022-23/P/162 | Expenditures | 7,820 | |||||||
08/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 57 | 15/03/2023 | OWN/2022-23/P/163 | Expenditures | 70,000 | |||||||
08/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 7,993 | 15/03/2023 | OWN/2022-23/P/164 | Expenditures | 5,000 | |||||||
22/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,224.52 | 16/03/2023 | OWN/2022-23/P/165 | Expenditures | 7,820 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 48,412.31 | 16/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/187 | Expenditures | 158,883.62 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/188 | OB Cancellation | 14,030 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/189 | OB Cancellation | 1,342,108 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:55 AM. |