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/114 | Direct Receipts | 33,752 | 01/02/2023 | OWN/2022-23/P/169 | Expenditures | 6,520 | 01/02/2023 | OWN/2022-23/C/46 | 56,950 | ||||
01/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,607 | 01/02/2023 | OWN/2022-23/P/170 | Expenditures | 2,000 | 01/02/2023 | OWN/2022-23/C/47 | 57,003 | ||||
01/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 9,545 | 01/02/2023 | OWN/2022-23/P/171 | Expenditures | 2,500 | 01/02/2023 | OWN/2022-23/C/62 | 11,430 | ||||
01/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 33,083 | 01/02/2023 | OWN/2022-23/P/172 | Expenditures | 1,380 | 01/02/2023 | OWN/2022-23/C/63 | 17,994 | ||||
01/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,011 | 01/02/2023 | OWN/2022-23/P/173 | Expenditures | 2,200 | 01/02/2023 | OWN/2022-23/C/64 | 6,482 | ||||
01/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,080 | 01/02/2023 | OWN/2022-23/P/174 | Expenditures | 7,592 | 01/02/2023 | OWN/2022-23/C/65 | 29,225 | ||||
01/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 18,991 | 01/02/2023 | OWN/2022-23/P/175 | Expenditures | 1,494 | 01/02/2023 | OWN/2022-23/C/66 | 3,080 | ||||
01/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 27,010 | 01/02/2023 | OWN/2022-23/P/176 | Expenditures | 4,500 | 01/02/2023 | OWN/2022-23/C/67 | 6,790 | ||||
01/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 4,025 | 01/02/2023 | OWN/2022-23/P/177 | Expenditures | 560 | 01/02/2023 | OWN/2022-23/C/68 | 7,126 | ||||
01/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 7,313 | 01/02/2023 | OWN/2022-23/P/178 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/69 | 22,446 | ||||
01/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 15,782 | 01/02/2023 | OWN/2022-23/P/179 | Expenditures | 540 | 01/02/2023 | OWN/2022-23/C/70 | 7,432 | ||||
01/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 14,653 | 01/02/2023 | OWN/2022-23/P/180 | Expenditures | 150 | 06/02/2023 | OWN/2022-23/C/48 | 18,200 | ||||
01/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 49,000 | 01/02/2023 | OWN/2022-23/P/181 | Expenditures | 2,473 | 07/02/2023 | OWN/2022-23/C/49 | 10,500 | ||||
01/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 498 | 01/02/2023 | OWN/2022-23/P/182 | Expenditures | 3,000 | 07/02/2023 | OWN/2022-23/C/72 | 22,800 | ||||
01/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 82,300 | 01/02/2023 | OWN/2022-23/P/183 | Expenditures | 4,850 | 09/02/2023 | OWN/2022-23/C/50 | 14,000 | ||||
04/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,376 | 01/02/2023 | OWN/2022-23/P/207 | Expenditures | 2,500 | 09/02/2023 | OWN/2022-23/C/73 | 16,930 | ||||
04/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,029 | 01/02/2023 | OWN/2022-23/P/208 | Expenditures | 4,910 | 16/02/2023 | OWN/2022-23/C/51 | 21,850 | ||||
06/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 20,500 | 01/02/2023 | OWN/2022-23/P/209 | Expenditures | 3,420 | 16/02/2023 | OWN/2022-23/C/74 | 1,750 | ||||
06/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 498 | 01/02/2023 | OWN/2022-23/P/210 | Expenditures | 2,500 | 20/02/2023 | OWN/2022-23/C/52 | 9,000 | ||||
06/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 14,225 | 01/02/2023 | OWN/2022-23/P/211 | Expenditures | 1,500 | 20/02/2023 | OWN/2022-23/C/75 | 14,920 | ||||
06/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,011 | 01/02/2023 | OWN/2022-23/P/212 | Expenditures | 2,950 | 24/02/2023 | OWN/2022-23/C/53 | 13,350 | ||||
07/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 11,100 | 01/02/2023 | OWN/2022-23/P/213 | Expenditures | 175 | 24/02/2023 | OWN/2022-23/C/76 | 18,450 | ||||
07/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 23,519 | 01/02/2023 | OWN/2022-23/P/214 | Expenditures | 3,500 | 28/02/2023 | OWN/2022-23/C/54 | 5,500 | ||||
09/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 14,000 | 01/02/2023 | OWN/2022-23/P/215 | Expenditures | 280 | 28/02/2023 | OWN/2022-23/C/77 | 7,600 | ||||
09/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 18,606 | 01/02/2023 | OWN/2022-23/P/216 | Expenditures | 7,944 | |||||||
16/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 25,000 | 01/02/2023 | OWN/2022-23/P/217 | Expenditures | 7,424 | |||||||
16/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 10,984 | 01/02/2023 | OWN/2022-23/P/218 | Expenditures | 10,000 | |||||||
20/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 10,500 | 01/02/2023 | OWN/2022-23/P/219 | Expenditures | 3,034 | |||||||
20/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 16,459 | 01/02/2023 | OWN/2022-23/P/220 | Expenditures | 10,030 | |||||||
24/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 13,000 | 01/02/2023 | OWN/2022-23/P/221 | Expenditures | 950 | |||||||
24/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 22,406 | 01/02/2023 | OWN/2022-23/P/222 | Expenditures | 1,825 | |||||||
28/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,000 | 01/02/2023 | OWN/2022-23/P/223 | Expenditures | 8,740 | |||||||
28/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 10,331 | 01/02/2023 | OWN/2022-23/P/224 | Expenditures | 7,432 | |||||||
28/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,011 | 01/02/2023 | OWN/2022-23/P/226 | Expenditures | 5,750 | |||||||
28/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 498 | 01/02/2023 | OWN/2022-23/P/227 | Expenditures | 3,800 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/228 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/229 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/230 | Expenditures | 235 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/184 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/231 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/232 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/185 | Expenditures | 7,592 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/186 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/187 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/188 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/233 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/234 | Expenditures | 7,944 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/235 | Expenditures | 7,424 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/236 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/6 | Expenditures | 11,029 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/7 | Expenditures | 5,772 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/8 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/9 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/10 | Expenditures | 5,465 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/237 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/238 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/239 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/240 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 123,200 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/189 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/191 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/241 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/192 | Expenditures | 7,592 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/193 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/195 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/196 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/242 | Expenditures | 7,944 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/243 | Expenditures | 7,424 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/244 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/245 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/246 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/247 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/248 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/249 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/263 | Expenditures | 41,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:45:49 PM. |