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.) |
02/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 136,499 | 02/01/2023 | OWN/2022-23/P/571 | Expenditures | 4,000 | 02/01/2023 | OWN/2022-23/C/165 | 119,944 | ||||
02/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 10,060 | 02/01/2023 | OWN/2022-23/P/572 | Expenditures | 3,000 | 06/01/2023 | OWN/2022-23/C/166 | 24,230 | ||||
03/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 11,671 | 02/01/2023 | OWN/2022-23/P/573 | Expenditures | 5,609 | 07/01/2023 | OWN/2022-23/C/167 | 32,151 | ||||
04/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 11,860 | 02/01/2023 | OWN/2022-23/P/574 | Expenditures | 3,000 | 09/01/2023 | OWN/2022-23/C/168 | 210,067 | ||||
04/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 170 | 02/01/2023 | OWN/2022-23/P/575 | Expenditures | 2,560 | 10/01/2023 | OWN/2022-23/C/169 | 74,463 | ||||
05/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 22,989 | 02/01/2023 | OWN/2022-23/P/576 | Expenditures | 80,000 | 11/01/2023 | OWN/2022-23/C/170 | 94,381 | ||||
06/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 83,586 | 03/01/2023 | OWN/2022-23/P/577 | Expenditures | 2,000 | 12/01/2023 | OWN/2022-23/C/171 | 55,600 | ||||
07/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 48,268 | 03/01/2023 | OWN/2022-23/P/578 | Expenditures | 2,400 | 13/01/2023 | OWN/2022-23/C/172 | 59,052 | ||||
09/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 218,439 | 03/01/2023 | OWN/2022-23/P/579 | Expenditures | 1,600 | 16/01/2023 | OWN/2022-23/C/173 | 55,824 | ||||
09/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 260 | 04/01/2023 | OWN/2022-23/P/580 | Expenditures | 3,300 | 17/01/2023 | OWN/2022-23/C/174 | 60,000 | ||||
10/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 71,593 | 04/01/2023 | OWN/2022-23/P/581 | Expenditures | 3,000 | 18/01/2023 | OWN/2022-23/C/175 | 35,100 | ||||
10/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 575 | 04/01/2023 | OWN/2022-23/P/582 | Expenditures | 2,000 | 19/01/2023 | OWN/2022-23/C/176 | 62,509 | ||||
11/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 106,058 | 05/01/2023 | OWN/2022-23/P/583 | Expenditures | 900 | 20/01/2023 | OWN/2022-23/C/177 | 106,699 | ||||
12/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 76,621 | 05/01/2023 | OWN/2022-23/P/584 | Expenditures | 4,000 | 21/01/2023 | OWN/2022-23/C/178 | 125,231 | ||||
13/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 60,543 | 06/01/2023 | OWN/2022-23/P/585 | Expenditures | 2,883 | 23/01/2023 | OWN/2022-23/C/179 | 1,376,260 | ||||
16/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 102,801 | 06/01/2023 | OWN/2022-23/P/586 | Expenditures | 5,180 | 23/01/2023 | OWN/2022-23/C/180 | 82,995 | ||||
17/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 60,679 | 06/01/2023 | OWN/2022-23/P/587 | Expenditures | 5,000 | 24/01/2023 | OWN/2022-23/C/181 | 76,409 | ||||
17/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 140 | 06/01/2023 | OWN/2022-23/P/588 | Expenditures | 4,100 | 25/01/2023 | OWN/2022-23/C/182 | 163,037 | ||||
18/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 37,347 | 06/01/2023 | OWN/2022-23/P/589 | Expenditures | 2,500 | 27/01/2023 | OWN/2022-23/C/183 | 50,000 | ||||
19/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 64,423 | 06/01/2023 | OWN/2022-23/P/590 | Expenditures | 1,700 | 30/01/2023 | OWN/2022-23/C/184 | 80,877 | ||||
20/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 132,779 | 06/01/2023 | OWN/2022-23/P/591 | Expenditures | 50,000 | 31/01/2023 | OWN/2022-23/C/185 | 63,000 | ||||
21/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 133,062 | 06/01/2023 | OWN/2022-23/P/592 | Expenditures | 266,124 | |||||||
23/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,460,219 | 06/01/2023 | OWN/2022-23/P/593 | Expenditures | 25,000 | |||||||
24/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 78,121 | 06/01/2023 | OWN/2022-23/P/594 | Expenditures | 5,000 | |||||||
25/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 55,799 | 06/01/2023 | OWN/2022-23/P/595 | Expenditures | 93,797 | |||||||
25/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 80,590 | 06/01/2023 | OWN/2022-23/P/596 | Expenditures | 31,100 | |||||||
27/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 69,077 | 06/01/2023 | OWN/2022-23/P/597 | Expenditures | 59,400 | |||||||
30/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 130,987 | 07/01/2023 | OWN/2022-23/P/598 | Expenditures | 1,500 | |||||||
31/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 63,202 | 07/01/2023 | OWN/2022-23/P/599 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/600 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/601 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/602 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/603 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/604 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/605 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/606 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/607 | Expenditures | 915 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/608 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/609 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/610 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/611 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/612 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/613 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/614 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/615 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/616 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/617 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/618 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/619 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/620 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/621 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/622 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/623 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/624 | Expenditures | 10,188 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/625 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/626 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/627 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/628 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/629 | Expenditures | 54,890 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/630 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/631 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/632 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/633 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/634 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/45 | Expenditures | 286,469 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/635 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/636 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/637 | Expenditures | 91,231 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/638 | Expenditures | 233,824 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/639 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/640 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/641 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/642 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/643 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/644 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/46 | Expenditures | 381,906 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/47 | Expenditures | 286,342 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/48 | Expenditures | 30,460 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/645 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/646 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/647 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/648 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/649 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/650 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/651 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/652 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/653 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/654 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/655 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/656 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/657 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/658 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/49 | Expenditures | 286,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:33 PM. |