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.) |
01/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 500 | 04/01/2023 | XVFC/2022-23/P/51 | Expenditures | 125,547 | |||||||
05/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1 | 11/01/2023 | OWN/2022-23/P/7 | Expenditures | 950 | |||||||
06/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 205 | 11/01/2023 | OWN/2022-23/P/9 | Expenditures | 5,750 | |||||||
06/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 266 | 23/01/2023 | OWN/2022-23/P/10 | Expenditures | 11,190 | |||||||
06/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,339 | 23/01/2023 | OWN/2022-23/P/11 | Expenditures | 12,245 | |||||||
06/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 132 | 23/01/2023 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 128 | 23/01/2023 | OWN/2022-23/P/19 | Expenditures | 3,145 | |||||||
11/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/20 | Expenditures | 10,915 | |||||||
11/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/21 | Expenditures | 2,750 | |||||||
11/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 100 | 30/01/2023 | OWN/2022-23/P/13 | Expenditures | 11,000 | |||||||
11/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 600 | 31/01/2023 | OWN/2022-23/P/14 | Expenditures | 28,250 | |||||||
11/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/8 | Expenditures | 750 | |||||||
11/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 600 | 31/01/2023 | XVFC/2022-23/P/53 | Expenditures | 54,000 | |||||||
11/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 500 | 31/01/2023 | XVFC/2022-23/P/54 | Expenditures | 2,970 | |||||||
11/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 600 | 31/01/2023 | XVFC/2022-23/P/55 | Expenditures | 3,600 | |||||||
11/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 700 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 183 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 189 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 154 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 244 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 245 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 452 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,020 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 299 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 226 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 226 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 310 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 177 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 386 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 207 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 445 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 144 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 237 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 30 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 89 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 445 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 430 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 126 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 893 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 515 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 286 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 97 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 199 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 707 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 227 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 128 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 318 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 185 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 165 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 118 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 289 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 245 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 193 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 221 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 167 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 246 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 318 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 176 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 214 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 191 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 191 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 211 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 173 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 209 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 155 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 89 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 166 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 170 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 132 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 132 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 138 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 130 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 237 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 260 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 110 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 214 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 141 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 162 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 156 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 162 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 284 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 265 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 248 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 122 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 296 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 234 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 423 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 323 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 323 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,038 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,316 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,754 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,700 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,267 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,077 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,343 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,118 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,704 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 4,867 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,639 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,384 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,223 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,556 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,265 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 298 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 402 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 338 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 259 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 184 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 328 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,805 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,893 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,394 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,310 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 328 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 214 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 198 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:26 AM. |