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/406 | Direct Receipts | 23,200 | 01/03/2023 | OWN/2022-23/P/384 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 4,500 | 02/03/2023 | OWN/2022-23/P/385 | Expenditures | 7,793 | |||||||
02/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 16,700 | 02/03/2023 | OWN/2022-23/P/386 | Expenditures | 6,500 | |||||||
02/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 16,000 | 03/03/2023 | STS/2022-23/P/15 | Expenditures | 1,892,406 | |||||||
02/03/2023 | STS/2022-23/R/5 | Direct Receipts | 3,404 | 03/03/2023 | STS/2022-23/P/16 | Expenditures | 38,620 | |||||||
02/03/2023 | STS/2022-23/R/6 | Direct Receipts | 1,931,026 | 03/03/2023 | STS/2022-23/P/17 | Expenditures | 64 | |||||||
03/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 7,800 | 06/03/2023 | OWN/2022-23/P/387 | Expenditures | 44,939 | |||||||
03/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 12,700 | 08/03/2023 | OWN/2022-23/P/418 | Expenditures | 59 | |||||||
03/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 37,432 | 08/03/2023 | OWN/2022-23/P/419 | Expenditures | 35,000 | |||||||
03/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 397,580 | 09/03/2023 | OWN/2022-23/P/420 | Expenditures | 389,628 | |||||||
03/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 1,118 | 09/03/2023 | OWN/2022-23/P/421 | Expenditures | 7,952 | |||||||
04/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 396,000 | 09/03/2023 | OWN/2022-23/P/422 | Expenditures | 388,080 | |||||||
04/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 526,000 | 09/03/2023 | OWN/2022-23/P/423 | Expenditures | 7,920 | |||||||
06/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 21,800 | 09/03/2023 | OWN/2022-23/P/424 | Expenditures | 515,480 | |||||||
06/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 19,000 | 09/03/2023 | OWN/2022-23/P/425 | Expenditures | 10,520 | |||||||
08/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 1,840 | 09/03/2023 | OWN/2022-23/P/426 | Expenditures | 134 | |||||||
08/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 16,450 | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,991,431 | |||||||
09/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 2,040 | 10/03/2023 | OWN/2022-23/P/388 | Expenditures | 31,500 | |||||||
09/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 89,500 | 10/03/2023 | OWN/2022-23/P/389 | Expenditures | 7,980 | |||||||
09/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 150,500 | 10/03/2023 | OWN/2022-23/P/390 | Expenditures | 87,600 | |||||||
09/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 2,800 | 10/03/2023 | OWN/2022-23/P/391 | Expenditures | 144,050 | |||||||
09/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 1,500 | 10/03/2023 | OWN/2022-23/P/392 | Expenditures | 10,200 | |||||||
10/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 14,240 | 10/03/2023 | OWN/2022-23/P/393 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 70,000 | 10/03/2023 | OWN/2022-23/P/394 | Expenditures | 32,436 | |||||||
10/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 3,500 | 14/03/2023 | OWN/2022-23/P/403 | Expenditures | 2,400 | |||||||
14/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 42,000 | 14/03/2023 | OWN/2022-23/P/404 | Expenditures | 64,462 | |||||||
15/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 48,500 | 14/03/2023 | OWN/2022-23/P/405 | Expenditures | 56,462 | |||||||
15/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 1,350 | 14/03/2023 | OWN/2022-23/P/406 | Expenditures | 56,462 | |||||||
16/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 86,500 | 21/03/2023 | OWN/2022-23/P/395 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 20,000 | 21/03/2023 | OWN/2022-23/P/407 | Expenditures | 18 | |||||||
17/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 19,300 | 23/03/2023 | OWN/2022-23/P/396 | Expenditures | 3,200 | |||||||
20/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 15,200 | 23/03/2023 | OWN/2022-23/P/397 | Expenditures | 71 | |||||||
21/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 14,700 | 23/03/2023 | OWN/2022-23/P/408 | Expenditures | 33,906 | |||||||
21/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 19,800 | 23/03/2023 | OWN/2022-23/P/409 | Expenditures | 200,000 | |||||||
23/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 10,850 | 23/03/2023 | OWN/2022-23/P/410 | Expenditures | 29 | |||||||
23/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 22,100 | 24/03/2023 | OWN/2022-23/P/398 | Expenditures | 9,607 | |||||||
24/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 16,000 | 24/03/2023 | OWN/2022-23/P/411 | Expenditures | 30 | |||||||
24/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 41,000 | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,737,284 | |||||||
27/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 5,150 | 28/03/2023 | OWN/2022-23/P/412 | Expenditures | 29 | |||||||
27/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 26,500 | 29/03/2023 | OWN/2022-23/P/399 | Expenditures | 1,600 | |||||||
27/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 3,000 | 29/03/2023 | OWN/2022-23/P/400 | Expenditures | 29,120 | |||||||
27/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 20,000 | 29/03/2023 | OWN/2022-23/P/413 | Expenditures | 7,650 | |||||||
28/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 5,130 | 29/03/2023 | OWN/2022-23/P/414 | Expenditures | 29 | |||||||
28/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 28,800 | 31/03/2023 | OWN/2022-23/P/401 | Expenditures | 7,810 | |||||||
29/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 15,050 | 31/03/2023 | OWN/2022-23/P/402 | Expenditures | 7,606 | |||||||
29/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 28,200 | 31/03/2023 | OWN/2022-23/P/415 | Expenditures | 200,000 | |||||||
30/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/416 | Expenditures | 36,750 | |||||||
31/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 23,050 | 31/03/2023 | OWN/2022-23/P/417 | Expenditures | 65 | |||||||
31/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 36,000 | 31/03/2023 | OWN/2022-23/P/427 | Expenditures | 17 | |||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 2,800 | 31/03/2023 | STS/2022-23/P/18 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:54:19 PM. |