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.) |
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 71,777 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 18,963 | 01/03/2023 | OWN/2022-23/C/31 | 71,777 | ||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 33,900 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 100,390 | 01/03/2023 | OWN/2022-23/C/32 | 33,900 | ||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 101,511 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,000 | 01/03/2023 | OWN/2022-23/C/33 | 101,566 | ||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,000 | 01/03/2023 | OWN/2022-23/C/42 | 72,244 | ||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 72,744 | 01/03/2023 | OWN/2022-23/P/126 | Expenditures | 445 | 01/03/2023 | OWN/2022-23/C/43 | 62,567 | ||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 24,835 | 01/03/2023 | OWN/2022-23/C/44 | 35,200 | ||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 62,567 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,440 | 06/03/2023 | OWN/2022-23/C/34 | 134,345 | ||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 35,200 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 11,240 | 06/03/2023 | OWN/2022-23/C/45 | 121,258 | ||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 134,345 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 40,683 | 09/03/2023 | OWN/2022-23/C/35 | 65,619 | ||||
06/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 121,258 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 99,000 | 09/03/2023 | OWN/2022-23/C/46 | 66,992 | ||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,067 | 14/03/2023 | OWN/2022-23/C/36 | 57,127 | ||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 65,619 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 17,490 | 14/03/2023 | OWN/2022-23/C/47 | 76,044 | ||||
09/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 66,992 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 26,410 | 15/03/2023 | OWN/2022-23/C/37 | 64,030 | ||||
14/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 57,127 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 55 | 15/03/2023 | OWN/2022-23/C/48 | 74,051 | ||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 76,044 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 16,963 | 18/03/2023 | OWN/2022-23/C/38 | 44,392 | ||||
15/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 64,030 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 9,966 | 18/03/2023 | OWN/2022-23/C/49 | 49,520 | ||||
15/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 74,051 | 06/03/2023 | OWN/2022-23/P/102 | Expenditures | 15,463 | 27/03/2023 | OWN/2022-23/C/39 | 58,021 | ||||
18/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 44,392 | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 55,150 | 27/03/2023 | OWN/2022-23/C/50 | 63,340 | ||||
18/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 49,520 | 06/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,000 | 28/03/2023 | OWN/2022-23/C/40 | 4,945 | ||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 58,021 | 14/03/2023 | OWN/2022-23/P/127 | Expenditures | 402,259 | 31/03/2023 | OWN/2022-23/C/41 | 143,417 | ||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 63,340 | 15/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,412 | 31/03/2023 | OWN/2022-23/C/51 | 55,267 | ||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 25,300 | 15/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
29/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 245,080 | 15/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,710 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,000 | 15/03/2023 | OWN/2022-23/P/71 | Expenditures | 730 | |||||||
30/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 245,080 | 15/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,560 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 19,939 | 15/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,849 | 15/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,120 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 15,384 | 18/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,885 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 394,265 | 18/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,118 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,378 | 18/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,972 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 404,411 | 18/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,450 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 11,032 | 18/03/2023 | OWN/2022-23/P/76 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 18/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,264 | 18/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,885 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 126,211 | 18/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,800 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/80 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/1 | Expenditures | 245,080 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 311,950 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,499.54 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 105,883 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 58,033 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 245,080 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 238,059 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 100,182 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 230,824 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 125,993 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 15,463 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 56,758 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 28,932 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 872 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 22,745 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 130,090 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,187 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:22 PM. |