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 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,000 | 10/01/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 100 | 10/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,100 | |||||||
02/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 100 | 18/01/2023 | OWN/2022-23/P/56 | Expenditures | 11,284 | |||||||
02/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 100 | 18/01/2023 | OWN/2022-23/P/57 | Expenditures | 8,280 | |||||||
02/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 100 | 18/01/2023 | XVFC/2022-23/P/24 | Expenditures | 80,000 | |||||||
02/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/52 | Expenditures | 2,600 | |||||||
02/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/53 | Expenditures | 2,070 | |||||||
02/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/58 | Expenditures | 2,440 | |||||||
02/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/60 | Expenditures | 790 | |||||||
02/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/61 | Expenditures | 280 | |||||||
02/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 313 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 380 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 297 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 810 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 168 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 212 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 397 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 480 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 533 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 328 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 512 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,327 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 468 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 480 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 519 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 896 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 462 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 111 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 170 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 822 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 279 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,178 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 243 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,216 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 351 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 344 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 409 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 247 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 702 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 311 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 445 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,018 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 340 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 184 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 388 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 480 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 393 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 346 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 886 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 517 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 421 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 375 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 636 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 664 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 496 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 501 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 726 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 190 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 424 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 303 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 740 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 184 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 259 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 758 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 257 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 458 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 211 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 785 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 309 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 616 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 184 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 579 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 512 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 702 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 404 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 620 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 189 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 533 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 108 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 288 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:39:00 AM. |