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.) |
01/02/2023 | OWN/2022-23/R/868 | Direct Receipts | 7,129 | 01/02/2023 | OWN/2022-23/P/343 | Expenditures | 5,400 | 01/02/2023 | OWN/2022-23/C/378 | 8,615 | ||||
01/02/2023 | OWN/2022-23/R/869 | Direct Receipts | 480 | 02/02/2023 | OWN/2022-23/P/329 | Expenditures | 5,870 | 01/02/2023 | OWN/2022-23/C/390 | 5,550 | ||||
01/02/2023 | OWN/2022-23/R/870 | Direct Receipts | 480 | 02/02/2023 | OWN/2022-23/P/330 | Expenditures | 4,560 | 02/02/2023 | OWN/2022-23/C/379 | 7,540 | ||||
01/02/2023 | OWN/2022-23/R/871 | Direct Receipts | 450 | 02/02/2023 | OWN/2022-23/P/331 | Expenditures | 4,800 | 02/02/2023 | OWN/2022-23/C/389 | 64,800 | ||||
01/02/2023 | OWN/2022-23/R/912 | Direct Receipts | 5,400 | 02/02/2023 | OWN/2022-23/P/332 | Expenditures | 1,765 | 02/02/2023 | OWN/2022-23/C/391 | 1,050 | ||||
01/02/2023 | OWN/2022-23/R/913 | Direct Receipts | 150 | 02/02/2023 | OWN/2022-23/P/333 | Expenditures | 5,000 | 03/02/2023 | OWN/2022-23/C/380 | 1,200 | ||||
02/02/2023 | OWN/2022-23/R/872 | Direct Receipts | 71,512 | 02/02/2023 | OWN/2022-23/P/334 | Expenditures | 143 | 03/02/2023 | OWN/2022-23/C/381 | 2,180 | ||||
02/02/2023 | OWN/2022-23/R/873 | Direct Receipts | 390 | 02/02/2023 | OWN/2022-23/P/335 | Expenditures | 23,254 | 03/02/2023 | OWN/2022-23/C/392 | 2,000 | ||||
02/02/2023 | OWN/2022-23/R/874 | Direct Receipts | 390 | 07/02/2023 | OWN/2022-23/P/336 | Expenditures | 19,750 | 06/02/2023 | OWN/2022-23/C/393 | 5,500 | ||||
02/02/2023 | OWN/2022-23/R/875 | Direct Receipts | 50 | 07/02/2023 | OWN/2022-23/P/345 | Expenditures | 6,500 | 07/02/2023 | OWN/2022-23/C/382 | 9,225 | ||||
02/02/2023 | OWN/2022-23/R/914 | Direct Receipts | 1,050 | 07/02/2023 | OWN/2022-23/P/346 | Expenditures | 63,650 | 07/02/2023 | OWN/2022-23/C/394 | 13,010 | ||||
03/02/2023 | OWN/2022-23/R/876 | Direct Receipts | 2,529 | 07/02/2023 | OWN/2022-23/P/347 | Expenditures | 8,000 | 08/02/2023 | OWN/2022-23/C/383 | 4,250 | ||||
03/02/2023 | OWN/2022-23/R/877 | Direct Receipts | 40 | 09/02/2023 | OWN/2022-23/P/337 | Expenditures | 500 | 08/02/2023 | OWN/2022-23/C/384 | 2,582 | ||||
03/02/2023 | OWN/2022-23/R/878 | Direct Receipts | 40 | 09/02/2023 | OWN/2022-23/P/338 | Expenditures | 6,300 | 08/02/2023 | OWN/2022-23/C/395 | 4,010 | ||||
03/02/2023 | OWN/2022-23/R/879 | Direct Receipts | 1,180 | 09/02/2023 | OWN/2022-23/P/339 | Expenditures | 4,900 | 08/02/2023 | OWN/2022-23/C/396 | 1,980 | ||||
03/02/2023 | OWN/2022-23/R/915 | Direct Receipts | 2,000 | 13/02/2023 | XVFC/2022-23/P/57 | Expenditures | 111,340 | 09/02/2023 | OWN/2022-23/C/385 | 9,070 | ||||
06/02/2023 | OWN/2022-23/R/880 | Direct Receipts | 1,260 | 13/02/2023 | XVFC/2022-23/P/58 | Expenditures | 154,058 | 09/02/2023 | OWN/2022-23/C/397 | 4,315 | ||||
06/02/2023 | OWN/2022-23/R/881 | Direct Receipts | 120 | 13/02/2023 | XVFC/2022-23/P/59 | Expenditures | 267,336 | 10/02/2023 | OWN/2022-23/C/386 | 1,150 | ||||
06/02/2023 | OWN/2022-23/R/882 | Direct Receipts | 120 | 13/02/2023 | XVFC/2022-23/P/60 | Expenditures | 16,109 | 10/02/2023 | OWN/2022-23/C/398 | 1,980 | ||||
06/02/2023 | OWN/2022-23/R/916 | Direct Receipts | 7,500 | 13/02/2023 | XVFC/2022-23/P/61 | Expenditures | 10,611 | 16/02/2023 | OWN/2022-23/C/387 | 21,200 | ||||
06/02/2023 | OWN/2022-23/R/917 | Direct Receipts | 150 | 13/02/2023 | XVFC/2022-23/P/62 | Expenditures | 8,122 | 16/02/2023 | OWN/2022-23/C/388 | 2,900 | ||||
07/02/2023 | OWN/2022-23/R/883 | Direct Receipts | 7,112 | 16/02/2023 | OWN/2022-23/P/340 | Expenditures | 400 | 16/02/2023 | OWN/2022-23/C/399 | 24,770 | ||||
07/02/2023 | OWN/2022-23/R/884 | Direct Receipts | 704 | 16/02/2023 | OWN/2022-23/P/341 | Expenditures | 1,500 | 20/02/2023 | OWN/2022-23/C/400 | 5,505 | ||||
07/02/2023 | OWN/2022-23/R/918 | Direct Receipts | 7,560 | 16/02/2023 | OWN/2022-23/P/342 | Expenditures | 1,000 | 20/02/2023 | OWN/2022-23/C/401 | 6,225 | ||||
07/02/2023 | OWN/2022-23/R/919 | Direct Receipts | 900 | 16/02/2023 | OWN/2022-23/P/344 | Expenditures | 82,324 | 20/02/2023 | OWN/2022-23/C/435 | 11,465 | ||||
07/02/2023 | OWN/2022-23/R/920 | Direct Receipts | 2,400 | 16/02/2023 | OWN/2022-23/P/348 | Expenditures | 5,000 | 21/02/2023 | OWN/2022-23/C/402 | 8,200 | ||||
08/02/2023 | OWN/2022-23/R/885 | Direct Receipts | 10,300 | 16/02/2023 | OWN/2022-23/P/349 | Expenditures | 8,500 | 21/02/2023 | OWN/2022-23/C/436 | 5,910 | ||||
08/02/2023 | OWN/2022-23/R/886 | Direct Receipts | 406 | 23/02/2023 | XVFC/2022-23/P/63 | Expenditures | 464,321 | 22/02/2023 | OWN/2022-23/C/403 | 3,600 | ||||
08/02/2023 | OWN/2022-23/R/887 | Direct Receipts | 400 | 23/02/2023 | XVFC/2022-23/P/64 | Expenditures | 35,679 | 22/02/2023 | OWN/2022-23/C/404 | 1,830 | ||||
08/02/2023 | OWN/2022-23/R/888 | Direct Receipts | 50 | 24/02/2023 | OWN/2022-23/P/350 | Expenditures | 720 | 22/02/2023 | OWN/2022-23/C/437 | 6,400 | ||||
08/02/2023 | OWN/2022-23/R/921 | Direct Receipts | 5,160 | 24/02/2023 | OWN/2022-23/P/351 | Expenditures | 2,100 | 23/02/2023 | OWN/2022-23/C/405 | 5,080 | ||||
08/02/2023 | OWN/2022-23/R/922 | Direct Receipts | 900 | 24/02/2023 | OWN/2022-23/P/352 | Expenditures | 1,300 | 23/02/2023 | OWN/2022-23/C/438 | 2,910 | ||||
09/02/2023 | OWN/2022-23/R/889 | Direct Receipts | 4,043 | 24/02/2023 | OWN/2022-23/P/353 | Expenditures | 3,300 | 24/02/2023 | OWN/2022-23/C/406 | 3,810 | ||||
09/02/2023 | OWN/2022-23/R/890 | Direct Receipts | 260 | 24/02/2023 | OWN/2022-23/P/354 | Expenditures | 2,200 | 24/02/2023 | OWN/2022-23/C/439 | 8,787 | ||||
09/02/2023 | OWN/2022-23/R/891 | Direct Receipts | 260 | 27/02/2023 | OWN/2022-23/P/388 | Expenditures | 3,400 | 24/02/2023 | OWN/2022-23/C/469 | 7,420 | ||||
09/02/2023 | OWN/2022-23/R/892 | Direct Receipts | 200 | 27/02/2023 | OWN/2022-23/P/389 | Expenditures | 3,320 | 27/02/2023 | OWN/2022-23/C/407 | 10,560 | ||||
09/02/2023 | OWN/2022-23/R/923 | Direct Receipts | 4,315 | 27/02/2023 | OWN/2022-23/P/390 | Expenditures | 9,120 | 27/02/2023 | OWN/2022-23/C/431 | 28,300 | ||||
10/02/2023 | OWN/2022-23/R/893 | Direct Receipts | 1,100 | 27/02/2023 | OWN/2022-23/P/391 | Expenditures | 1,560 | 27/02/2023 | OWN/2022-23/C/440 | 4,820 | ||||
10/02/2023 | OWN/2022-23/R/894 | Direct Receipts | 50 | 27/02/2023 | OWN/2022-23/P/392 | Expenditures | 3,990 | 28/02/2023 | OWN/2022-23/C/408 | 450 | ||||
10/02/2023 | OWN/2022-23/R/924 | Direct Receipts | 900 | 27/02/2023 | OWN/2022-23/P/393 | Expenditures | 5,000 | 28/02/2023 | OWN/2022-23/C/441 | 1,100 | ||||
10/02/2023 | OWN/2022-23/R/925 | Direct Receipts | 1,080 | 27/02/2023 | OWN/2022-23/P/394 | Expenditures | 1,910 | 28/02/2023 | OWN/2022-23/C/442 | 700 | ||||
13/02/2023 | OWN/2022-23/R/895 | Direct Receipts | 4,378 | 27/02/2023 | OWN/2022-23/P/395 | Expenditures | 500 | |||||||
13/02/2023 | OWN/2022-23/R/896 | Direct Receipts | 210 | 27/02/2023 | OWN/2022-23/P/396 | Expenditures | 1,210 | |||||||
13/02/2023 | OWN/2022-23/R/897 | Direct Receipts | 210 | 28/02/2023 | OWN/2022-23/P/355 | Expenditures | 236 | |||||||
13/02/2023 | OWN/2022-23/R/898 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/926 | Direct Receipts | 9,025 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/927 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/928 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/899 | Direct Receipts | 10,790 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/900 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/901 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/902 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/903 | Direct Receipts | 265 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/929 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/930 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/904 | Direct Receipts | 3,759 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/905 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/906 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/907 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/931 | Direct Receipts | 9,720 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/932 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/1080 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/908 | Direct Receipts | 5,358 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/909 | Direct Receipts | 615 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/910 | Direct Receipts | 615 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/911 | Direct Receipts | 195 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/933 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1030 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/1031 | Direct Receipts | 2,725 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/934 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/935 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/936 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/937 | Direct Receipts | 145 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/1032 | Direct Receipts | 7,307 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/1033 | Direct Receipts | 893 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/938 | Direct Receipts | 4,950 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/939 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/940 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/941 | Direct Receipts | 295 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/1034 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/1035 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/1036 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/942 | Direct Receipts | 5,735 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/943 | Direct Receipts | 310 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/944 | Direct Receipts | 310 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/945 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1037 | Direct Receipts | 5,080 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/946 | Direct Receipts | 3,013 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/947 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/948 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/949 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1038 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/1039 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/950 | Direct Receipts | 5,382 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/951 | Direct Receipts | 110 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/952 | Direct Receipts | 110 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/953 | Direct Receipts | 2,675 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/954 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/1040 | Direct Receipts | 7,664 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/1041 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/1042 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/955 | Direct Receipts | 4,256 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/956 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/957 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1043 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/1081 | Direct Receipts | 145 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/958 | Direct Receipts | 481 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/959 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/960 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 85,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:48:48 AM. |