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.) |
06/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,910 | 03/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/108 | 2,910 | ||||
06/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 291 | 03/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/109 | 291 | ||||
06/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 630 | 03/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/110 | 630 | ||||
06/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | 06/03/2023 | OWN/2022-23/C/111 | 3,000 | ||||
06/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 20,970 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,000 | 06/03/2023 | OWN/2022-23/C/112 | 20,970 | ||||
06/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,400 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | 06/03/2023 | OWN/2022-23/C/113 | 2,400 | ||||
06/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 12,720 | 03/03/2023 | XVFC/2022-23/P/1 | Expenditures | 1 | 06/03/2023 | OWN/2022-23/C/114 | 12,720 | ||||
06/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,272 | 04/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,491,176 | 06/03/2023 | OWN/2022-23/C/115 | 1,272 | ||||
06/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 47,080 | 04/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 120,410 | 06/03/2023 | OWN/2022-23/C/116 | 20,910 | ||||
06/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 4,708 | 06/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | 06/03/2023 | OWN/2022-23/C/117 | 22,200 | ||||
06/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 25,800 | 06/03/2023 | OWN/2022-23/P/96 | Expenditures | 9,250 | 06/03/2023 | OWN/2022-23/C/118 | 11,350 | ||||
06/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 4,380 | 06/03/2023 | OWN/2022-23/P/97 | Expenditures | 9,750 | 06/03/2023 | OWN/2022-23/C/119 | 47,680 | ||||
06/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,100 | 06/03/2023 | SFCG/2022-23/P/25 | Expenditures | 30,056 | 06/03/2023 | OWN/2022-23/C/120 | 4,768 | ||||
06/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 35,998 | 07/03/2023 | OWN/2022-23/P/100 | Expenditures | 20,538 | 06/03/2023 | OWN/2022-23/C/121 | 6,045 | ||||
06/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | 07/03/2023 | OWN/2022-23/P/101 | Expenditures | 13,396 | 06/03/2023 | OWN/2022-23/C/122 | 900 | ||||
07/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 179 | 07/03/2023 | OWN/2022-23/P/102 | Expenditures | 24,900 | 06/03/2023 | OWN/2022-23/C/123 | 52,200 | ||||
07/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 07/03/2023 | OWN/2022-23/P/98 | Expenditures | 9,650 | 06/03/2023 | OWN/2022-23/C/124 | 47,080 | ||||
14/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 49,800 | 07/03/2023 | OWN/2022-23/P/99 | Expenditures | 17,516 | 06/03/2023 | OWN/2022-23/C/125 | 4,708 | ||||
14/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 10,120 | 08/03/2023 | SFCG/2022-23/P/24 | Expenditures | 61,678 | 06/03/2023 | OWN/2022-23/C/126 | 25,800 | ||||
14/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 32,870 | 21/03/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | 06/03/2023 | OWN/2022-23/C/127 | 4,380 | ||||
14/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,287 | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | 06/03/2023 | OWN/2022-23/C/128 | 1,100 | ||||
14/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 7,480 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 119,593 | 06/03/2023 | OWN/2022-23/C/129 | 35,998 | ||||
14/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 3,300 | 31/03/2023 | SFCG/2022-23/P/26 | Expenditures | 5,070 | 06/03/2023 | OWN/2022-23/C/130 | 1,000 | ||||
15/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 20,910 | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 35,280 | 14/03/2023 | OWN/2022-23/C/131 | 49,800 | ||||
15/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 22,200 | Expenditures | 14/03/2023 | OWN/2022-23/C/132 | 10,120 | |||||||
15/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 11,350 | Expenditures | 14/03/2023 | OWN/2022-23/C/133 | 32,870 | |||||||
20/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 47,680 | Expenditures | 14/03/2023 | OWN/2022-23/C/134 | 3,287 | |||||||
20/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 4,768 | Expenditures | 14/03/2023 | OWN/2022-23/C/135 | 7,480 | |||||||
20/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 6,045 | Expenditures | 14/03/2023 | OWN/2022-23/C/136 | 3,300 | |||||||
20/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 900 | Expenditures | 14/03/2023 | OWN/2022-23/C/137 | 37,760 | |||||||
20/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 52,200 | Expenditures | 14/03/2023 | OWN/2022-23/C/138 | 3,776 | |||||||
30/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 37,760 | Expenditures | 14/03/2023 | OWN/2022-23/C/139 | 19,490 | |||||||
30/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 3,776 | Expenditures | 30/03/2023 | OWN/2022-23/C/140 | 25,990 | |||||||
30/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 19,490 | Expenditures | 31/03/2023 | OWN/2022-23/C/141 | 4,670 | |||||||
30/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 25,990 | Expenditures | 31/03/2023 | OWN/2022-23/C/142 | 467 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 4,670 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:02 AM. |