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/428 | Direct Receipts | 5,520 | 01/02/2023 | OWN/2022-23/P/303 | Expenditures | 3,000 | 04/02/2023 | OWN/2022-23/C/95 | 12,622 | ||||
01/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 17,800 | 01/02/2023 | OWN/2022-23/P/304 | Expenditures | 10,000 | 08/02/2023 | OWN/2022-23/C/102 | 44,000 | ||||
03/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 4,000 | 01/02/2023 | OWN/2022-23/P/305 | Expenditures | 20,051 | 08/02/2023 | OWN/2022-23/C/96 | 15,000 | ||||
04/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 4,188 | 01/02/2023 | OWN/2022-23/P/306 | Expenditures | 3,125 | 10/02/2023 | OWN/2022-23/C/103 | 91,100 | ||||
04/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 7 | 01/02/2023 | OWN/2022-23/P/307 | Expenditures | 800 | 11/02/2023 | OWN/2022-23/C/104 | 7,000 | ||||
04/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 320 | 01/02/2023 | OWN/2022-23/P/323 | Expenditures | 2,042 | 14/02/2023 | OWN/2022-23/C/105 | 116,300 | ||||
04/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 4,000 | 01/02/2023 | OWN/2022-23/P/324 | Expenditures | 1,400 | 14/02/2023 | OWN/2022-23/C/97 | 10,000 | ||||
04/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 1,590 | 01/02/2023 | OWN/2022-23/P/325 | Expenditures | 800 | 16/02/2023 | OWN/2022-23/C/106 | 114,700 | ||||
06/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 3,977 | 04/02/2023 | OWN/2022-23/P/308 | Expenditures | 2,310 | 17/02/2023 | OWN/2022-23/C/98 | 25,924 | ||||
06/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 240 | 06/02/2023 | OWN/2022-23/P/309 | Expenditures | 1,600 | 18/02/2023 | OWN/2022-23/C/107 | 26,500 | ||||
06/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 240 | 08/02/2023 | OWN/2022-23/P/310 | Expenditures | 1,000 | 20/02/2023 | OWN/2022-23/C/99 | 6,195 | ||||
06/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 2,620 | 08/02/2023 | OWN/2022-23/P/311 | Expenditures | 1,600 | 21/02/2023 | OWN/2022-23/C/108 | 31,800 | ||||
08/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 18,858 | 08/02/2023 | OWN/2022-23/P/312 | Expenditures | 2,625 | 22/02/2023 | OWN/2022-23/C/109 | 36,300 | ||||
08/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 470 | 08/02/2023 | OWN/2022-23/P/313 | Expenditures | 5,900 | 23/02/2023 | OWN/2022-23/C/100 | 28,642 | ||||
08/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 470 | 08/02/2023 | OWN/2022-23/P/326 | Expenditures | 1,650 | 27/02/2023 | OWN/2022-23/C/101 | 2,080 | ||||
08/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 1,495 | 08/02/2023 | OWN/2022-23/P/327 | Expenditures | 1,500 | 28/02/2023 | OWN/2022-23/C/110 | 1,200 | ||||
08/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 2,000 | 08/02/2023 | OWN/2022-23/P/328 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 60 | 08/02/2023 | OWN/2022-23/P/329 | Expenditures | 800 | |||||||
08/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 46,400 | 09/02/2023 | XVFC/2022-23/P/34 | Expenditures | 13,485 | |||||||
10/02/2023 | OWN/2022-23/R/479 | Direct Receipts | 93,800 | 10/02/2023 | OWN/2022-23/P/330 | Expenditures | 2,800 | |||||||
11/02/2023 | OWN/2022-23/R/480 | Direct Receipts | 43,400 | 10/02/2023 | OWN/2022-23/P/331 | Expenditures | 1,000 | |||||||
14/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 8,591 | 10/02/2023 | XVFC/2022-23/P/35 | Expenditures | 290,735 | |||||||
14/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 600 | 14/02/2023 | OWN/2022-23/P/314 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 600 | 14/02/2023 | OWN/2022-23/P/315 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 784 | 14/02/2023 | OWN/2022-23/P/316 | Expenditures | 1,000 | |||||||
14/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 1,500 | 14/02/2023 | OWN/2022-23/P/332 | Expenditures | 1,000 | |||||||
14/02/2023 | OWN/2022-23/R/481 | Direct Receipts | 102,400 | 14/02/2023 | OWN/2022-23/P/333 | Expenditures | 1,170 | |||||||
16/02/2023 | OWN/2022-23/R/482 | Direct Receipts | 94,200 | 14/02/2023 | OWN/2022-23/P/334 | Expenditures | 1,600 | |||||||
17/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 31,313 | 14/02/2023 | XVFC/2022-23/P/36 | Expenditures | 121,365 | |||||||
17/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 80 | 16/02/2023 | OWN/2022-23/P/335 | Expenditures | 9,000 | |||||||
17/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 80 | 16/02/2023 | OWN/2022-23/P/336 | Expenditures | 1,200 | |||||||
17/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 1,032 | 16/02/2023 | OWN/2022-23/P/337 | Expenditures | 1,000 | |||||||
18/02/2023 | OWN/2022-23/R/483 | Direct Receipts | 50,200 | 17/02/2023 | OWN/2022-23/P/317 | Expenditures | 800 | |||||||
20/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 3,211 | 17/02/2023 | OWN/2022-23/P/318 | Expenditures | 2,000 | |||||||
20/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 360 | 21/02/2023 | OWN/2022-23/P/338 | Expenditures | 1,000 | |||||||
20/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 360 | 22/02/2023 | OWN/2022-23/P/339 | Expenditures | 285,085 | |||||||
20/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 4,049 | 22/02/2023 | OWN/2022-23/P/340 | Expenditures | 70,000 | |||||||
20/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 840 | 22/02/2023 | OWN/2022-23/P/341 | Expenditures | 28,500 | |||||||
21/02/2023 | OWN/2022-23/R/484 | Direct Receipts | 20,000 | 23/02/2023 | OWN/2022-23/P/319 | Expenditures | 104,060 | |||||||
22/02/2023 | OWN/2022-23/R/485 | Direct Receipts | 38,600 | 23/02/2023 | OWN/2022-23/P/320 | Expenditures | 1,500 | |||||||
23/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 10,574 | 23/02/2023 | OWN/2022-23/P/321 | Expenditures | 7,200 | |||||||
23/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 390 | 23/02/2023 | OWN/2022-23/P/322 | Expenditures | 1,500 | |||||||
23/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 390 | 24/02/2023 | XVFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
23/02/2023 | OWN/2022-23/R/462 | Direct Receipts | 201 | 24/02/2023 | XVFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 434 | 24/02/2023 | XVFC/2022-23/P/39 | Expenditures | 13,125 | |||||||
23/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 7,912 | 24/02/2023 | XVFC/2022-23/P/40 | Expenditures | 41,855 | |||||||
23/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 235 | 27/02/2023 | OWN/2022-23/P/342 | Expenditures | 20,024 | |||||||
23/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 70,000 | 27/02/2023 | OWN/2022-23/P/343 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/467 | Direct Receipts | 1,230 | 28/02/2023 | OWN/2022-23/P/344 | Expenditures | 1,500 | |||||||
24/02/2023 | OWN/2022-23/R/486 | Direct Receipts | 13,400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/468 | Direct Receipts | 10,897 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 403 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 403 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/471 | Direct Receipts | 441 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/487 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/472 | Direct Receipts | 13,872 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 460 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 460 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 2,501 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/488 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:19:58 AM. |