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/497 | Direct Receipts | 1,200 | 01/02/2023 | OWN/2022-23/P/390 | Expenditures | 1,570 | |||||||
01/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/413 | Expenditures | 9,750 | |||||||
01/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/376 | Expenditures | 3,480 | |||||||
01/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/392 | Expenditures | 4,100 | |||||||
01/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 120 | 03/02/2023 | OWN/2022-23/P/377 | Expenditures | 12,000 | |||||||
02/02/2023 | OWN/2022-23/R/498 | Direct Receipts | 2,825 | 03/02/2023 | OWN/2022-23/P/378 | Expenditures | 5,570 | |||||||
02/02/2023 | OWN/2022-23/R/499 | Direct Receipts | 2,000 | 03/02/2023 | OWN/2022-23/P/393 | Expenditures | 12,000 | |||||||
02/02/2023 | OWN/2022-23/R/500 | Direct Receipts | 5,200 | 03/02/2023 | OWN/2022-23/P/394 | Expenditures | 17,500 | |||||||
02/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 1,525 | 03/02/2023 | OWN/2022-23/P/395 | Expenditures | 8,500 | |||||||
02/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 140 | 03/02/2023 | OWN/2022-23/P/396 | Expenditures | 17,700 | |||||||
02/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 1,500 | 04/02/2023 | OWN/2022-23/P/379 | Expenditures | 1,000 | |||||||
03/02/2023 | OWN/2022-23/R/501 | Direct Receipts | 11,305 | 04/02/2023 | OWN/2022-23/P/380 | Expenditures | 3,250 | |||||||
03/02/2023 | OWN/2022-23/R/502 | Direct Receipts | 16,200 | 04/02/2023 | OWN/2022-23/P/397 | Expenditures | 16,000 | |||||||
03/02/2023 | OWN/2022-23/R/503 | Direct Receipts | 700 | 04/02/2023 | OWN/2022-23/P/398 | Expenditures | 30,500 | |||||||
03/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 3,500 | 04/02/2023 | OWN/2022-23/P/399 | Expenditures | 7,980 | |||||||
04/02/2023 | OWN/2022-23/R/504 | Direct Receipts | 23,050 | 06/02/2023 | OWN/2022-23/P/381 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/505 | Direct Receipts | 560 | 06/02/2023 | OWN/2022-23/P/382 | Expenditures | 660 | |||||||
06/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 5,219 | 06/02/2023 | OWN/2022-23/P/400 | Expenditures | 2,200 | |||||||
06/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 3,640 | 06/02/2023 | OWN/2022-23/P/414 | Expenditures | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 13,300 | 07/02/2023 | OWN/2022-23/P/401 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/506 | Direct Receipts | 5,415 | 07/02/2023 | OWN/2022-23/P/402 | Expenditures | 1,750 | |||||||
07/02/2023 | OWN/2022-23/R/507 | Direct Receipts | 4,740 | 08/02/2023 | OWN/2022-23/P/403 | Expenditures | 1,600 | |||||||
07/02/2023 | OWN/2022-23/R/508 | Direct Receipts | 83,900 | 08/02/2023 | OWN/2022-23/P/404 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/405 | Expenditures | 20,000 | |||||||
07/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 3,740 | 08/02/2023 | OWN/2022-23/P/406 | Expenditures | 46,735 | |||||||
08/02/2023 | OWN/2022-23/R/509 | Direct Receipts | 1,425 | 09/02/2023 | OWN/2022-23/P/383 | Expenditures | 74,222 | |||||||
08/02/2023 | OWN/2022-23/R/510 | Direct Receipts | 420 | 09/02/2023 | OWN/2022-23/P/407 | Expenditures | 30,000 | |||||||
08/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 200 | 09/02/2023 | OWN/2022-23/P/408 | Expenditures | 3,300 | |||||||
08/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 820 | 09/02/2023 | OWN/2022-23/P/415 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/511 | Direct Receipts | 6,975 | 09/02/2023 | OWN/2022-23/P/416 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/512 | Direct Receipts | 10,700 | 09/02/2023 | OWN/2022-23/P/417 | Expenditures | 3,870 | |||||||
09/02/2023 | OWN/2022-23/R/513 | Direct Receipts | 1,320 | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 2,200,000 | |||||||
09/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 2,495 | 09/02/2023 | XVFC/2022-23/P/20 | Expenditures | 679,040 | |||||||
09/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 1,300 | 10/02/2023 | OWN/2022-23/P/409 | Expenditures | 8,000 | |||||||
09/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 8,500 | 10/02/2023 | OWN/2022-23/P/418 | Expenditures | 2,700 | |||||||
10/02/2023 | OWN/2022-23/R/514 | Direct Receipts | 5,000 | 11/02/2023 | OWN/2022-23/P/410 | Expenditures | 7,870 | |||||||
10/02/2023 | OWN/2022-23/R/515 | Direct Receipts | 850 | 13/02/2023 | OWN/2022-23/P/384 | Expenditures | 2,900 | |||||||
10/02/2023 | OWN/2022-23/R/542 | Direct Receipts | 2,825 | 13/02/2023 | OWN/2022-23/P/385 | Expenditures | 21,356 | |||||||
10/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 8,000 | 13/02/2023 | OWN/2022-23/P/386 | Expenditures | 7,440 | |||||||
11/02/2023 | OWN/2022-23/R/516 | Direct Receipts | 2,405 | 13/02/2023 | OWN/2022-23/P/411 | Expenditures | 21,000 | |||||||
11/02/2023 | OWN/2022-23/R/517 | Direct Receipts | 2,460 | 13/02/2023 | OWN/2022-23/P/412 | Expenditures | 1,190 | |||||||
13/02/2023 | OWN/2022-23/R/518 | Direct Receipts | 830 | 14/02/2023 | OWN/2022-23/P/387 | Expenditures | 500 | |||||||
13/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 1,220 | 14/02/2023 | OWN/2022-23/P/388 | Expenditures | 3,400 | |||||||
13/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 8,950 | 14/02/2023 | OWN/2022-23/P/389 | Expenditures | 8,188 | |||||||
13/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 200 | 14/02/2023 | OWN/2022-23/P/391 | Expenditures | 700 | |||||||
13/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 11,300 | 14/02/2023 | OWN/2022-23/P/419 | Expenditures | 62,354 | |||||||
14/02/2023 | OWN/2022-23/R/521 | Direct Receipts | 1,325 | 14/02/2023 | OWN/2022-23/P/420 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 11,540 | 16/02/2023 | OWN/2022-23/P/421 | Expenditures | 5,409 | |||||||
14/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 20,210 | 16/02/2023 | OWN/2022-23/P/422 | Expenditures | 8,400 | |||||||
14/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 1,300 | 17/02/2023 | OWN/2022-23/P/423 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 3,490 | 17/02/2023 | OWN/2022-23/P/424 | Expenditures | 7,000 | |||||||
16/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 7,220 | 21/02/2023 | OWN/2022-23/P/425 | Expenditures | 1,600 | |||||||
16/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 6,250 | 22/02/2023 | OWN/2022-23/P/426 | Expenditures | 2,330 | |||||||
16/02/2023 | OWN/2022-23/R/550 | Direct Receipts | 15,134 | 23/02/2023 | OWN/2022-23/P/427 | Expenditures | 5,100 | |||||||
17/02/2023 | OWN/2022-23/R/551 | Direct Receipts | 6,610 | 23/02/2023 | OWN/2022-23/P/428 | Expenditures | 82,721 | |||||||
17/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 1,300 | 24/02/2023 | OWN/2022-23/P/429 | Expenditures | 2,710 | |||||||
17/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 23,960 | 27/02/2023 | OWN/2022-23/P/430 | Expenditures | 20,000 | |||||||
20/02/2023 | OWN/2022-23/R/554 | Direct Receipts | 3,630 | 27/02/2023 | OWN/2022-23/P/431 | Expenditures | 5,100 | |||||||
20/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 4,250 | 27/02/2023 | OWN/2022-23/P/432 | Expenditures | 2,500 | |||||||
20/02/2023 | OWN/2022-23/R/556 | Direct Receipts | 240 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/557 | Direct Receipts | 14,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/558 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/559 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/560 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/561 | Direct Receipts | 16,359 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/562 | Direct Receipts | 1,240 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/563 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 5,775 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/566 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/567 | Direct Receipts | 2,175 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/568 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:44:36 AM. |