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.) |
07/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 197 | 01/02/2023 | OWN/2022-23/P/44 | Expenditures | 875 | |||||||
07/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 210 | 02/02/2023 | XVFC/2022-23/P/49 | Expenditures | 350 | |||||||
07/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 98 | 02/02/2023 | XVFC/2022-23/P/50 | Expenditures | 350 | |||||||
07/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 165 | 02/02/2023 | XVFC/2022-23/P/51 | Expenditures | 450 | |||||||
07/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 247 | 02/02/2023 | XVFC/2022-23/P/52 | Expenditures | 350 | |||||||
07/02/2023 | XVFC/2022-23/R/16 | Transfer | 980,967 | 06/02/2023 | XVFC/2022-23/P/53 | Expenditures | 62,500 | |||||||
10/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 125 | 06/02/2023 | XVFC/2022-23/P/54 | Expenditures | 6,575 | |||||||
10/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 125 | 06/02/2023 | XVFC/2022-23/P/55 | Expenditures | 14,044 | |||||||
10/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 125 | 06/02/2023 | XVFC/2022-23/P/56 | Expenditures | 25,000 | |||||||
10/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 125 | 06/02/2023 | XVFC/2022-23/P/57 | Expenditures | 22,770 | |||||||
10/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 125 | 07/02/2023 | OWN/2022-23/P/42 | Expenditures | 1,100 | |||||||
10/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 110 | 07/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,570 | |||||||
10/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 111 | 16/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,100 | |||||||
10/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 110 | 20/02/2023 | OWN/2022-23/P/46 | Expenditures | 873 | |||||||
10/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 438 | 20/02/2023 | XVFC/2022-23/P/58 | Expenditures | 158,092 | |||||||
10/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 154 | 20/02/2023 | XVFC/2022-23/P/59 | Expenditures | 3,077 | |||||||
10/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 94 | 20/02/2023 | XVFC/2022-23/P/60 | Expenditures | 895,700 | |||||||
10/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 88 | 23/02/2023 | XVFC/2022-23/P/61 | Expenditures | 90,000 | |||||||
10/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 292 | 23/02/2023 | XVFC/2022-23/P/62 | Expenditures | 24,000 | |||||||
10/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 182 | 23/02/2023 | XVFC/2022-23/P/63 | Expenditures | 24,000 | |||||||
10/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 93 | 23/02/2023 | XVFC/2022-23/P/64 | Expenditures | 42,000 | |||||||
10/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 90 | 28/02/2023 | XVFC/2022-23/P/65 | Expenditures | 82,190 | |||||||
10/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 108 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 107 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 160 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 88 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 105 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 190 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 176 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 129 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 165 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 169 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 158 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 120 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 110 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 110 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 102 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 184 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 109 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 97 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 236 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 125 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 125 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 125 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 125 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 125 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 157 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 92 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 70 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 88 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 77 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 114 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 110 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:57:03 PM. |