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/433 | Direct Receipts | 2,400 | 14/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,890 | 03/03/2023 | OWN/2022-23/C/65 | 5,175 | ||||
01/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 1,800 | 14/03/2023 | OWN/2022-23/P/187 | Expenditures | 7,000 | 06/03/2023 | OWN/2022-23/C/67 | 5,145 | ||||
01/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 73 | 26/03/2023 | OWN/2022-23/P/188 | Expenditures | 59 | 14/03/2023 | OWN/2022-23/C/66 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 300 | 27/03/2023 | OWN/2022-23/P/201 | Expenditures | 59 | 26/03/2023 | OWN/2022-23/C/68 | 3,190 | ||||
01/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/189 | Expenditures | 17,100 | 30/03/2023 | OWN/2022-23/C/69 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 1,800 | 29/03/2023 | OWN/2022-23/P/190 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/70 | 12,025 | ||||
01/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 208 | 29/03/2023 | OWN/2022-23/P/191 | Expenditures | 7,120 | 31/03/2023 | OWN/2022-23/C/71 | 9,792 | ||||
01/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 146 | 29/03/2023 | OWN/2022-23/P/192 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 873 | 29/03/2023 | OWN/2022-23/P/193 | Expenditures | 39,505 | |||||||
01/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 396 | 29/03/2023 | OWN/2022-23/P/194 | Expenditures | 7,700 | |||||||
01/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 1,209 | 29/03/2023 | OWN/2022-23/P/197 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 6,855 | 29/03/2023 | OWN/2022-23/P/198 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 244 | 29/03/2023 | OWN/2022-23/P/199 | Expenditures | 6,200 | |||||||
01/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/200 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 839 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 65,535 | |||||||
01/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 73 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,465 | |||||||
01/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 1,000 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 58,429 | |||||||
01/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 10 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,075 | |||||||
06/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 13,522 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 94,195.88 | |||||||
06/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 13,522 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 7,050 | |||||||
24/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 5,700 | |||||||
24/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 1,000 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,730 | |||||||
24/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 3,350 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 421,517 | |||||||
24/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 1,458 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 1,528 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 4,020 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 2,040 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 810 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 245 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 121 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 1,527 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 1,404 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 525 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 788 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 162 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 1,678 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 812 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 146 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 810 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 417 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 1,316 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 2,667 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 1,936 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 316 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 527 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 3,322 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 745 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 542 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 286 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 8,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 5,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/595 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/596 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/597 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/598 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/599 | Direct Receipts | 4,192 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/600 | Direct Receipts | 2,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/601 | Direct Receipts | 2,502 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/602 | Direct Receipts | 6,522 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/603 | Direct Receipts | 921 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/604 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/605 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/606 | Direct Receipts | 1,289 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/607 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/608 | Direct Receipts | 1,742 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/609 | Direct Receipts | 1,643 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/610 | Direct Receipts | 1,462 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/611 | Direct Receipts | 1,151 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/612 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/636 | Direct Receipts | 316 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,730 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:01:30 PM. |