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/1 | Direct Receipts | 162,985 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,112,083 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 50,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 83,202 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,095,928 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 57,500 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 416,750 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 200,000 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 251,362 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 200,000 | |||||||
04/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 868,500 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 363,328 | |||||||
05/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 33,729 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 441,320 | |||||||
05/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,400,000 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 162,985 | |||||||
05/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 60,000 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 200,000 | |||||||
06/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 363,030 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 164,800 | |||||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 768,400 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 40,000 | |||||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 155,640 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 6,800 | |||||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 71,801 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 23,860 | |||||||
07/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 240,000 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 50,000 | |||||||
07/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 379,080 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 73,885 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 407,050 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 58,942 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 59,976 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/23 | Expenditures | 251,362 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/24 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/25 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/26 | Expenditures | 161,600 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/27 | Expenditures | 360,500 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/28 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/30 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/31 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/32 | Expenditures | 23,917 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/33 | Expenditures | 333,525 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/34 | Expenditures | 210,275 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/36 | Expenditures | 33,018 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/38 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/40 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,320,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/45 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 45,709 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,805 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 77,680 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/54 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/55 | Expenditures | 769,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/56 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/57 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/61 | Expenditures | 30,970 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/62 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/63 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/74 | Transfer | 300,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/75 | Transfer | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/76 | Transfer | 119,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:59:21 AM. |