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/518 | Direct Receipts | 330 | 07/02/2023 | XVFC/2022-23/P/73 | Expenditures | 63,954 | 14/02/2023 | OWN/2022-23/C/34 | 14,000 | ||||
01/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 700 | 07/02/2023 | XVFC/2022-23/P/74 | Expenditures | 34,832 | 16/02/2023 | OWN/2022-23/C/35 | 5,000 | ||||
01/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 540 | 08/02/2023 | OWN/2022-23/P/113 | Expenditures | 5,457 | 17/02/2023 | OWN/2022-23/C/36 | 9,400.7 | ||||
01/02/2023 | OWN/2022-23/R/521 | Direct Receipts | 170 | 08/02/2023 | OWN/2022-23/P/114 | Expenditures | 700 | 17/02/2023 | OWN/2022-23/C/37 | 15,000 | ||||
01/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/115 | Expenditures | 5,000 | 22/02/2023 | OWN/2022-23/C/38 | 4,500 | ||||
01/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 100 | 08/02/2023 | OWN/2022-23/P/116 | Expenditures | 1,500 | |||||||
08/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 790 | 08/02/2023 | OWN/2022-23/P/117 | Expenditures | 1,400 | |||||||
08/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 220 | 08/02/2023 | OWN/2022-23/P/118 | Expenditures | 170 | |||||||
08/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 280 | 13/02/2023 | OWN/2022-23/P/119 | Expenditures | 20,000 | |||||||
08/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 130 | 13/02/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 760 | 13/02/2023 | XVFC/2022-23/P/75 | Expenditures | 13,250 | |||||||
08/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 350 | 13/02/2023 | XVFC/2022-23/P/76 | Expenditures | 12,260 | |||||||
08/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 110 | 16/02/2023 | OWN/2022-23/P/121 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 673 | 16/02/2023 | OWN/2022-23/P/122 | Expenditures | 1,200 | |||||||
08/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 210 | 16/02/2023 | OWN/2022-23/P/123 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 370 | 16/02/2023 | OWN/2022-23/P/124 | Expenditures | 1,200 | |||||||
08/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 630 | 16/02/2023 | OWN/2022-23/P/125 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 90 | 16/02/2023 | XVFC/2022-23/P/77 | Expenditures | 13,600 | |||||||
08/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 240 | 16/02/2023 | XVFC/2022-23/P/78 | Expenditures | 6,250 | |||||||
08/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 210 | 16/02/2023 | XVFC/2022-23/P/79 | Expenditures | 22,650 | |||||||
08/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 300 | 17/02/2023 | OWN/2022-23/P/126 | Expenditures | 618 | |||||||
08/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 310 | 17/02/2023 | OWN/2022-23/P/127 | Expenditures | 480 | |||||||
08/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 600 | 17/02/2023 | OWN/2022-23/P/128 | Expenditures | 220 | |||||||
08/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 540 | 17/02/2023 | OWN/2022-23/P/129 | Expenditures | 10,800 | |||||||
08/02/2023 | OWN/2022-23/R/542 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/130 | Expenditures | 247 | |||||||
08/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 240 | 25/02/2023 | XVFC/2022-23/P/80 | Expenditures | 115,198 | |||||||
08/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 250 | 28/02/2023 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 120 | 28/02/2023 | OWN/2022-23/P/132 | Expenditures | 800 | |||||||
08/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 570 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 380 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 2,660 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/551 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/554 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 1,900 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/556 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/557 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/558 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/559 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/560 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/561 | Direct Receipts | 1,350 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/562 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/563 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/566 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/567 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/568 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/569 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 247 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 360 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 750 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 460 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 140 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/578 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/579 | Direct Receipts | 288 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/580 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/581 | Direct Receipts | 520 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/582 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 310 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 494 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/587 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/588 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/589 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/590 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/592 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/593 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/594 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/595 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 820 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 1,495 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 1,185 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:16:27 AM. |