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/348 | Direct Receipts | 70,313 | 01/02/2023 | OWN/2022-23/P/659 | Expenditures | 60,200 | 01/02/2023 | OWN/2022-23/C/186 | 10,979 | ||||
02/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 42,546 | 02/02/2023 | OWN/2022-23/P/660 | Expenditures | 58,600 | 03/02/2023 | OWN/2022-23/C/187 | 92,847 | ||||
02/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 25,000 | 03/02/2023 | OWN/2022-23/P/661 | Expenditures | 2,100 | 04/02/2023 | OWN/2022-23/C/188 | 44,751 | ||||
03/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 118,136 | 03/02/2023 | OWN/2022-23/P/662 | Expenditures | 1,400 | 06/02/2023 | OWN/2022-23/C/189 | 70,270 | ||||
03/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 5,000 | 03/02/2023 | OWN/2022-23/P/663 | Expenditures | 6,000 | 07/02/2023 | OWN/2022-23/C/190 | 58,728 | ||||
04/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 48,719 | 03/02/2023 | OWN/2022-23/P/664 | Expenditures | 5,000 | 08/02/2023 | OWN/2022-23/C/191 | 119,977 | ||||
06/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 71,699 | 03/02/2023 | OWN/2022-23/P/665 | Expenditures | 60,650 | 09/02/2023 | OWN/2022-23/C/192 | 47,312 | ||||
06/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 5,240 | 03/02/2023 | OWN/2022-23/P/666 | Expenditures | 147,714 | 10/02/2023 | OWN/2022-23/C/193 | 61,261 | ||||
07/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 98,205 | 03/02/2023 | OWN/2022-23/P/667 | Expenditures | 2,000 | 13/02/2023 | OWN/2022-23/C/194 | 96,467 | ||||
07/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,000 | 03/02/2023 | OWN/2022-23/P/668 | Expenditures | 200,000 | 14/02/2023 | OWN/2022-23/C/195 | 43,535 | ||||
08/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 107,737 | 03/02/2023 | OWN/2022-23/P/669 | Expenditures | 24,868 | 15/02/2023 | OWN/2022-23/C/196 | 52,500 | ||||
08/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 15,000 | 03/02/2023 | OWN/2022-23/P/670 | Expenditures | 20,500 | 16/02/2023 | OWN/2022-23/C/197 | 46,500 | ||||
09/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 48,878 | 03/02/2023 | OWN/2022-23/P/671 | Expenditures | 10,188 | 17/02/2023 | OWN/2022-23/C/198 | 37,000 | ||||
09/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 5,160 | 03/02/2023 | OWN/2022-23/P/672 | Expenditures | 168,430 | 20/02/2023 | OWN/2022-23/C/199 | 114,684 | ||||
10/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 67,243 | 03/02/2023 | OWN/2022-23/P/673 | Expenditures | 9,500 | 21/02/2023 | OWN/2022-23/C/200 | 52,800 | ||||
13/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 60,921 | 03/02/2023 | OWN/2022-23/P/674 | Expenditures | 2,800 | 22/02/2023 | OWN/2022-23/C/201 | 14,500 | ||||
13/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 360 | 03/02/2023 | OWN/2022-23/P/675 | Expenditures | 1,800 | 23/02/2023 | OWN/2022-23/C/202 | 63,760 | ||||
14/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 43,330 | 03/02/2023 | OWN/2022-23/P/707 | Expenditures | 4,000 | 24/02/2023 | OWN/2022-23/C/203 | 39,500 | ||||
15/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 68,960 | 06/02/2023 | OWN/2022-23/P/676 | Expenditures | 5,000 | 27/02/2023 | OWN/2022-23/C/204 | 46,908 | ||||
16/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 50,691 | 06/02/2023 | OWN/2022-23/P/677 | Expenditures | 109,550 | 28/02/2023 | OWN/2022-23/C/205 | 57,353 | ||||
16/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 100 | 06/02/2023 | OWN/2022-23/P/678 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 53,251 | 06/02/2023 | OWN/2022-23/P/679 | Expenditures | 150,000 | |||||||
17/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 160 | 06/02/2023 | OWN/2022-23/P/680 | Expenditures | 10,000 | |||||||
20/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 133,260 | 06/02/2023 | OWN/2022-23/P/708 | Expenditures | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 63,215 | 06/02/2023 | OWN/2022-23/P/709 | Expenditures | 2,500 | |||||||
22/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 18,004 | 07/02/2023 | OWN/2022-23/P/681 | Expenditures | 2,000 | |||||||
23/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 77,252 | 07/02/2023 | OWN/2022-23/P/682 | Expenditures | 2,000 | |||||||
24/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 44,204 | 07/02/2023 | OWN/2022-23/P/683 | Expenditures | 2,800 | |||||||
27/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 52,978 | 07/02/2023 | OWN/2022-23/P/684 | Expenditures | 1,000 | |||||||
27/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 290 | 07/02/2023 | OWN/2022-23/P/685 | Expenditures | 2,600 | |||||||
28/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 59,078 | 08/02/2023 | OWN/2022-23/P/710 | Expenditures | 2,760 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/711 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/712 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/686 | Expenditures | 3,189 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/687 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/50 | Expenditures | 280,800 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/51 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/52 | Expenditures | 472,670 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/53 | Expenditures | 252,701 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/688 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/689 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/690 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/691 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/692 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/693 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/694 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/695 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/696 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/697 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/713 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/698 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/699 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/700 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/701 | Expenditures | 6,154 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/702 | Expenditures | 11,354 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/703 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/704 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/705 | Expenditures | 383,713 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/706 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/714 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/715 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:53 PM. |