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.) |
03/01/2023 | OWN/2022-23/R/517 | Direct Receipts | 2,291 | 04/01/2023 | OWN/2022-23/P/474 | Expenditures | 1,350 | 04/01/2023 | OWN/2022-23/C/440 | 3,675 | ||||
04/01/2023 | OWN/2022-23/R/508 | Direct Receipts | 17,104 | 04/01/2023 | OWN/2022-23/P/495 | Expenditures | 600 | 04/01/2023 | OWN/2022-23/C/446 | 8,782 | ||||
04/01/2023 | OWN/2022-23/R/518 | Direct Receipts | 992 | 05/01/2023 | OWN/2022-23/P/475 | Expenditures | 9,337 | 05/01/2023 | OWN/2022-23/C/441 | 2,211 | ||||
05/01/2023 | OWN/2022-23/R/519 | Direct Receipts | 932 | 05/01/2023 | OWN/2022-23/P/476 | Expenditures | 8,700 | 05/01/2023 | OWN/2022-23/C/447 | 2,200 | ||||
05/01/2023 | OWN/2022-23/R/520 | Direct Receipts | 623 | 05/01/2023 | OWN/2022-23/P/477 | Expenditures | 8,000 | 05/01/2023 | OWN/2022-23/C/448 | 1,700 | ||||
05/01/2023 | OWN/2022-23/R/521 | Direct Receipts | 565 | 05/01/2023 | OWN/2022-23/P/478 | Expenditures | 8,687 | 06/01/2023 | OWN/2022-23/C/449 | 20,400 | ||||
05/01/2023 | OWN/2022-23/R/522 | Direct Receipts | 832 | 05/01/2023 | OWN/2022-23/P/479 | Expenditures | 8,687 | 06/01/2023 | OWN/2022-23/C/450 | 6,156 | ||||
05/01/2023 | OWN/2022-23/R/523 | Direct Receipts | 832 | 05/01/2023 | OWN/2022-23/P/480 | Expenditures | 8,200 | 07/01/2023 | OWN/2022-23/C/451 | 400 | ||||
05/01/2023 | OWN/2022-23/R/524 | Direct Receipts | 582 | 05/01/2023 | OWN/2022-23/P/481 | Expenditures | 7,000 | 09/01/2023 | OWN/2022-23/C/452 | 1,820 | ||||
05/01/2023 | OWN/2022-23/R/525 | Direct Receipts | 482 | 05/01/2023 | OWN/2022-23/P/482 | Expenditures | 8,000 | 09/01/2023 | OWN/2022-23/C/453 | 8,527 | ||||
05/01/2023 | OWN/2022-23/R/526 | Direct Receipts | 565 | 05/01/2023 | OWN/2022-23/P/483 | Expenditures | 2,200 | 09/01/2023 | OWN/2022-23/C/476 | 10,932 | ||||
05/01/2023 | OWN/2022-23/R/527 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/496 | Expenditures | 8,458 | 09/01/2023 | OWN/2022-23/C/477 | 3,009 | ||||
05/01/2023 | OWN/2022-23/R/528 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/497 | Expenditures | 9,400 | 09/01/2023 | OWN/2022-23/C/478 | 3,250 | ||||
05/01/2023 | OWN/2022-23/R/529 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/498 | Expenditures | 8,000 | 09/01/2023 | OWN/2022-23/C/479 | 4,999 | ||||
05/01/2023 | OWN/2022-23/R/530 | Direct Receipts | 1,000 | 06/01/2023 | OWN/2022-23/P/499 | Expenditures | 8,000 | 10/01/2023 | OWN/2022-23/C/454 | 3,342 | ||||
05/01/2023 | OWN/2022-23/R/531 | Direct Receipts | 14,406 | 06/01/2023 | OWN/2022-23/P/500 | Expenditures | 8,000 | 10/01/2023 | OWN/2022-23/C/480 | 2,957 | ||||
06/01/2023 | OWN/2022-23/R/532 | Direct Receipts | 2,450 | 06/01/2023 | OWN/2022-23/P/509 | Expenditures | 250 | 10/01/2023 | OWN/2022-23/C/481 | 2,500 | ||||
06/01/2023 | OWN/2022-23/R/533 | Direct Receipts | 832 | 07/01/2023 | OWN/2022-23/P/501 | Expenditures | 400 | 11/01/2023 | OWN/2022-23/C/455 | 5,400 | ||||
06/01/2023 | OWN/2022-23/R/534 | Direct Receipts | 682 | 07/01/2023 | OWN/2022-23/P/510 | Expenditures | 2,000 | 11/01/2023 | OWN/2022-23/C/456 | 5,148 | ||||
06/01/2023 | OWN/2022-23/R/535 | Direct Receipts | 565 | 09/01/2023 | OWN/2022-23/P/502 | Expenditures | 628 | 12/01/2023 | OWN/2022-23/C/457 | 8,660 | ||||
06/01/2023 | OWN/2022-23/R/536 | Direct Receipts | 565 | 10/01/2023 | OWN/2022-23/P/511 | Expenditures | 250 | 12/01/2023 | OWN/2022-23/C/482 | 2,965 | ||||
06/01/2023 | OWN/2022-23/R/537 | Direct Receipts | 565 | 10/01/2023 | OWN/2022-23/P/512 | Expenditures | 280 | 13/01/2023 | OWN/2022-23/C/458 | 4,300 | ||||
06/01/2023 | OWN/2022-23/R/538 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/513 | Expenditures | 2,100 | 13/01/2023 | OWN/2022-23/C/483 | 1,650 | ||||
06/01/2023 | OWN/2022-23/R/539 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/514 | Expenditures | 5,500 | 14/01/2023 | OWN/2022-23/C/459 | 2,100 | ||||
06/01/2023 | OWN/2022-23/R/540 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/515 | Expenditures | 2,500 | 14/01/2023 | OWN/2022-23/C/484 | 2,405 | ||||
06/01/2023 | OWN/2022-23/R/541 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/516 | Expenditures | 3,500 | 16/01/2023 | OWN/2022-23/C/460 | 23,199 | ||||
06/01/2023 | OWN/2022-23/R/559 | Direct Receipts | 4,848 | 11/01/2023 | OWN/2022-23/P/517 | Expenditures | 2,710 | 16/01/2023 | OWN/2022-23/C/461 | 4,660 | ||||
07/01/2023 | OWN/2022-23/R/542 | Direct Receipts | 9,527 | 12/01/2023 | OWN/2022-23/P/518 | Expenditures | 470 | 17/01/2023 | OWN/2022-23/C/462 | 5,268 | ||||
07/01/2023 | OWN/2022-23/R/560 | Direct Receipts | 6,032 | 13/01/2023 | OWN/2022-23/P/503 | Expenditures | 100 | 17/01/2023 | OWN/2022-23/C/485 | 13,184 | ||||
09/01/2023 | OWN/2022-23/R/543 | Direct Receipts | 10,104 | 13/01/2023 | OWN/2022-23/P/504 | Expenditures | 450 | 18/01/2023 | OWN/2022-23/C/463 | 10,074 | ||||
09/01/2023 | OWN/2022-23/R/561 | Direct Receipts | 20,064 | 13/01/2023 | OWN/2022-23/P/519 | Expenditures | 3,900 | 18/01/2023 | OWN/2022-23/C/486 | 1,452 | ||||
10/01/2023 | OWN/2022-23/R/544 | Direct Receipts | 5,148 | 13/01/2023 | OWN/2022-23/P/520 | Expenditures | 1,960 | 18/01/2023 | OWN/2022-23/C/487 | 7,026 | ||||
11/01/2023 | OWN/2022-23/R/545 | Direct Receipts | 8,660 | 13/01/2023 | OWN/2022-23/P/521 | Expenditures | 9,750 | 19/01/2023 | OWN/2022-23/C/464 | 7,000 | ||||
11/01/2023 | OWN/2022-23/R/562 | Direct Receipts | 2,555 | 14/01/2023 | OWN/2022-23/P/522 | Expenditures | 200 | 19/01/2023 | OWN/2022-23/C/488 | 700 | ||||
12/01/2023 | OWN/2022-23/R/546 | Direct Receipts | 11,822 | 14/01/2023 | OWN/2022-23/P/523 | Expenditures | 4,000 | 20/01/2023 | OWN/2022-23/C/465 | 10,138 | ||||
12/01/2023 | OWN/2022-23/R/563 | Direct Receipts | 3,914 | 14/01/2023 | OWN/2022-23/P/524 | Expenditures | 1,500 | 20/01/2023 | OWN/2022-23/C/466 | 3,230 | ||||
13/01/2023 | OWN/2022-23/R/547 | Direct Receipts | 12,907 | 17/01/2023 | OWN/2022-23/P/525 | Expenditures | 10,856 | 20/01/2023 | OWN/2022-23/C/489 | 6,778 | ||||
13/01/2023 | OWN/2022-23/R/564 | Direct Receipts | 1,849 | 19/01/2023 | OWN/2022-23/P/526 | Expenditures | 1,050 | 20/01/2023 | OWN/2022-23/C/490 | 1,400 | ||||
14/01/2023 | OWN/2022-23/R/548 | Direct Receipts | 10,046 | 19/01/2023 | OWN/2022-23/P/527 | Expenditures | 5,360 | 21/01/2023 | OWN/2022-23/C/467 | 5,000 | ||||
14/01/2023 | OWN/2022-23/R/565 | Direct Receipts | 12,200 | 20/01/2023 | OWN/2022-23/P/505 | Expenditures | 200 | 21/01/2023 | OWN/2022-23/C/475 | 6,490 | ||||
16/01/2023 | OWN/2022-23/R/549 | Direct Receipts | 9,268 | 20/01/2023 | OWN/2022-23/P/506 | Expenditures | 800 | 21/01/2023 | OWN/2022-23/C/491 | 2,400 | ||||
17/01/2023 | OWN/2022-23/R/550 | Direct Receipts | 14,424 | 21/01/2023 | OWN/2022-23/P/507 | Expenditures | 100 | 21/01/2023 | OWN/2022-23/C/492 | 3,100 | ||||
17/01/2023 | OWN/2022-23/R/566 | Direct Receipts | 12,526 | 21/01/2023 | OWN/2022-23/P/508 | Expenditures | 300 | 22/01/2023 | OWN/2022-23/C/493 | 1,945 | ||||
18/01/2023 | OWN/2022-23/R/551 | Direct Receipts | 10,138 | 23/01/2023 | OWN/2022-23/P/528 | Expenditures | 560 | 23/01/2023 | OWN/2022-23/C/468 | 372 | ||||
18/01/2023 | OWN/2022-23/R/567 | Direct Receipts | 1,754 | 23/01/2023 | XVFC/2022-23/P/25 | Expenditures | 40,000 | 23/01/2023 | OWN/2022-23/C/469 | 5,752 | ||||
19/01/2023 | OWN/2022-23/R/552 | Direct Receipts | 4,430 | 23/01/2023 | XVFC/2022-23/P/26 | Expenditures | 14,749 | 24/01/2023 | OWN/2022-23/C/470 | 11,239 | ||||
19/01/2023 | OWN/2022-23/R/568 | Direct Receipts | 9,878 | 23/01/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | 25/01/2023 | OWN/2022-23/C/471 | 3,900 | ||||
20/01/2023 | OWN/2022-23/R/553 | Direct Receipts | 12,436 | 27/01/2023 | OWN/2022-23/P/529 | Expenditures | 1,000 | 25/01/2023 | OWN/2022-23/C/472 | 874 | ||||
20/01/2023 | OWN/2022-23/R/569 | Direct Receipts | 4,527 | 27/01/2023 | OWN/2022-23/P/530 | Expenditures | 400 | 25/01/2023 | OWN/2022-23/C/494 | 1,600 | ||||
21/01/2023 | OWN/2022-23/R/554 | Direct Receipts | 5,752 | 27/01/2023 | OWN/2022-23/P/531 | Expenditures | 1,300 | 25/01/2023 | OWN/2022-23/C/495 | 40,888 | ||||
21/01/2023 | OWN/2022-23/R/570 | Direct Receipts | 745 | 30/01/2023 | XVFC/2022-23/P/28 | Expenditures | 468,626 | 27/01/2023 | OWN/2022-23/C/496 | 7,300 | ||||
23/01/2023 | OWN/2022-23/R/555 | Direct Receipts | 10,411 | Expenditures | 28/01/2023 | OWN/2022-23/C/473 | 300 | |||||||
23/01/2023 | OWN/2022-23/R/571 | Direct Receipts | 8,500 | Expenditures | 30/01/2023 | OWN/2022-23/C/474 | 8,004 | |||||||
24/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 3,900 | Expenditures | 30/01/2023 | OWN/2022-23/C/497 | 6,870 | |||||||
25/01/2023 | OWN/2022-23/R/557 | Direct Receipts | 6,524 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/572 | Direct Receipts | 56,269 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/573 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/558 | Direct Receipts | 2,654 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/576 | Direct Receipts | 3,538 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/577 | Direct Receipts | 2,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:14 AM. |