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/378 | Direct Receipts | 7,898 | 01/01/2023 | OWN/2022-23/P/299 | Expenditures | 25,000 | |||||||
03/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 4,048 | 01/01/2023 | OWN/2022-23/P/300 | Expenditures | 80,212 | |||||||
03/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 2,000 | 03/01/2023 | OWN/2022-23/P/301 | Expenditures | 3,200 | |||||||
06/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 8,627 | 03/01/2023 | OWN/2022-23/P/302 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 2,778 | 03/01/2023 | OWN/2022-23/P/303 | Expenditures | 2,300 | |||||||
06/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,500 | 03/01/2023 | OWN/2022-23/P/304 | Expenditures | 10,319 | |||||||
06/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 2,550 | 03/01/2023 | OWN/2022-23/P/305 | Expenditures | 12,200 | |||||||
06/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,500 | 03/01/2023 | OWN/2022-23/P/306 | Expenditures | 2,100 | |||||||
16/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 2,126 | 03/01/2023 | OWN/2022-23/P/307 | Expenditures | 76,139 | |||||||
16/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,285 | 03/01/2023 | OWN/2022-23/P/308 | Expenditures | 287,207 | |||||||
16/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 885 | 03/01/2023 | OWN/2022-23/P/309 | Expenditures | 100,800 | |||||||
16/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 2,000 | 03/01/2023 | OWN/2022-23/P/310 | Expenditures | 76,800 | |||||||
16/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 2,000 | 03/01/2023 | OWN/2022-23/P/311 | Expenditures | 25,200 | |||||||
18/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 2,000 | 03/01/2023 | OWN/2022-23/P/312 | Expenditures | 72,200 | |||||||
18/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 8,088 | 03/01/2023 | OWN/2022-23/P/313 | Expenditures | 60,800 | |||||||
18/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,680 | 03/01/2023 | OWN/2022-23/P/314 | Expenditures | 11,200 | |||||||
18/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 1,458 | 03/01/2023 | OWN/2022-23/P/315 | Expenditures | 24,000 | |||||||
18/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 2,000 | 06/01/2023 | OWN/2022-23/P/316 | Expenditures | 18,500 | |||||||
18/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 2,000 | 06/01/2023 | OWN/2022-23/P/317 | Expenditures | 12,800 | |||||||
18/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 2,582 | 06/01/2023 | OWN/2022-23/P/318 | Expenditures | 3,000 | |||||||
18/01/2023 | STS/2022-23/R/11 | Direct Receipts | 56 | 06/01/2023 | OWN/2022-23/P/319 | Expenditures | 5,200 | |||||||
19/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 9,405 | 06/01/2023 | OWN/2022-23/P/320 | Expenditures | 11,600 | |||||||
19/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 9,405 | 07/01/2023 | OWN/2022-23/P/321 | Expenditures | 1,346 | |||||||
19/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 3,498 | 07/01/2023 | OWN/2022-23/P/322 | Expenditures | 5,925 | |||||||
19/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 3,510 | 07/01/2023 | XVFC/2022-23/P/11 | Expenditures | 97,445 | |||||||
19/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 3,518 | 09/01/2023 | OWN/2022-23/P/323 | Expenditures | 19,000 | |||||||
19/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 4,723 | 10/01/2023 | OWN/2022-23/P/324 | Expenditures | 22,810 | |||||||
19/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 1,351 | 16/01/2023 | OWN/2022-23/P/325 | Expenditures | 15,000 | |||||||
19/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 55,112 | 16/01/2023 | OWN/2022-23/P/326 | Expenditures | 8,000 | |||||||
19/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 34,969 | 16/01/2023 | OWN/2022-23/P/327 | Expenditures | 1,330 | |||||||
19/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 3,000 | 16/01/2023 | OWN/2022-23/P/328 | Expenditures | 4,000 | |||||||
19/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 3,000 | 17/01/2023 | XVFC/2022-23/P/12 | Expenditures | 8,400 | |||||||
25/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 2,000 | 17/01/2023 | XVFC/2022-23/P/13 | Expenditures | 8,400 | |||||||
25/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 520 | 17/01/2023 | XVFC/2022-23/P/14 | Expenditures | 8,400 | |||||||
25/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 535 | 17/01/2023 | XVFC/2022-23/P/15 | Expenditures | 8,400 | |||||||
25/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 1,893 | 17/01/2023 | XVFC/2022-23/P/16 | Expenditures | 8,400 | |||||||
25/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 7,452 | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 5,600 | |||||||
25/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 1,256 | 17/01/2023 | XVFC/2022-23/P/18 | Expenditures | 5,600 | |||||||
25/01/2023 | OWN/2022-23/R/415 | Direct Receipts | 1,710 | 17/01/2023 | XVFC/2022-23/P/19 | Expenditures | 5,600 | |||||||
30/01/2023 | OWN/2022-23/R/416 | Direct Receipts | 2,000 | 17/01/2023 | XVFC/2022-23/P/20 | Expenditures | 5,600 | |||||||
30/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 2,552 | 17/01/2023 | XVFC/2022-23/P/21 | Expenditures | 5,600 | |||||||
30/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 2,000 | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 5,600 | |||||||
30/01/2023 | OWN/2022-23/R/419 | Direct Receipts | 3,282 | 17/01/2023 | XVFC/2022-23/P/23 | Expenditures | 5,600 | |||||||
30/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 6,045 | 17/01/2023 | XVFC/2022-23/P/24 | Expenditures | 5,600 | |||||||
30/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 3,201 | 17/01/2023 | XVFC/2022-23/P/25 | Expenditures | 5,600 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/329 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/330 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/331 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/332 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/13 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/14 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/15 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/333 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/334 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/335 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/336 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/337 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/338 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/339 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:02 PM. |