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/322 | Direct Receipts | 300 | 01/02/2023 | OWN/2022-23/P/140 | Expenditures | 34,900 | 01/02/2023 | OWN/2022-23/C/187 | 43,200 | ||||
01/02/2023 | OWN/2022-23/R/749 | Direct Receipts | 46,745 | 02/02/2023 | OWN/2022-23/P/301 | Expenditures | 4,800 | 02/02/2023 | OWN/2022-23/C/188 | 8,963 | ||||
01/02/2023 | OWN/2022-23/R/754 | Direct Receipts | 1,500 | 02/02/2023 | OWN/2022-23/P/302 | Expenditures | 33,500 | 03/02/2023 | OWN/2022-23/C/189 | 103,372 | ||||
01/02/2023 | OWN/2022-23/R/823 | Direct Receipts | 7,588 | 02/02/2023 | OWN/2022-23/P/303 | Expenditures | 11,400 | 03/02/2023 | OWN/2022-23/C/44 | 8,900 | ||||
02/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,800 | 02/02/2023 | OWN/2022-23/P/304 | Expenditures | 3,150 | 06/02/2023 | OWN/2022-23/C/190 | 52,000 | ||||
02/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 450 | 02/02/2023 | OWN/2022-23/P/305 | Expenditures | 6,200 | 07/02/2023 | OWN/2022-23/C/191 | 75,792 | ||||
02/02/2023 | OWN/2022-23/R/750 | Direct Receipts | 58,031 | 02/02/2023 | OWN/2022-23/P/306 | Expenditures | 3,000 | 08/02/2023 | OWN/2022-23/C/192 | 65,000 | ||||
02/02/2023 | OWN/2022-23/R/755 | Direct Receipts | 10,050 | 03/02/2023 | OWN/2022-23/P/141 | Expenditures | 17,500 | 09/02/2023 | OWN/2022-23/C/193 | 50,000 | ||||
03/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 900 | 03/02/2023 | OWN/2022-23/P/307 | Expenditures | 224,646 | 10/02/2023 | OWN/2022-23/C/194 | 126,274 | ||||
03/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,950 | 08/02/2023 | OWN/2022-23/P/142 | Expenditures | 55,700 | 10/02/2023 | OWN/2022-23/C/45 | 11,000 | ||||
03/02/2023 | OWN/2022-23/R/751 | Direct Receipts | 48,934 | 09/02/2023 | OWN/2022-23/P/308 | Expenditures | 7,500 | 13/02/2023 | OWN/2022-23/C/195 | 35,855 | ||||
03/02/2023 | OWN/2022-23/R/756 | Direct Receipts | 3,000 | 09/02/2023 | OWN/2022-23/P/309 | Expenditures | 167,843 | 14/02/2023 | OWN/2022-23/C/196 | 140,000 | ||||
06/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 4,950 | 09/02/2023 | OWN/2022-23/P/310 | Expenditures | 162,157 | 16/02/2023 | OWN/2022-23/C/197 | 50,000 | ||||
06/02/2023 | OWN/2022-23/R/752 | Direct Receipts | 110,495 | 10/02/2023 | OWN/2022-23/P/143 | Expenditures | 4,096 | 17/02/2023 | OWN/2022-23/C/47 | 23,800 | ||||
06/02/2023 | OWN/2022-23/R/757 | Direct Receipts | 28,470 | 14/02/2023 | OWN/2022-23/P/348 | Expenditures | 6,000 | 20/02/2023 | OWN/2022-23/C/198 | 55,739 | ||||
07/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 2,250 | 15/02/2023 | OWN/2022-23/P/312 | Expenditures | 51,000 | 21/02/2023 | OWN/2022-23/C/199 | 95,055 | ||||
07/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 700 | 17/02/2023 | OWN/2022-23/P/144 | Expenditures | 66,600 | 23/02/2023 | OWN/2022-23/C/200 | 3,403 | ||||
07/02/2023 | OWN/2022-23/R/753 | Direct Receipts | 29,772 | 20/02/2023 | OWN/2022-23/P/24 | Expenditures | 21,150 | 24/02/2023 | OWN/2022-23/C/201 | 170,986 | ||||
07/02/2023 | OWN/2022-23/R/758 | Direct Receipts | 6,000 | 21/02/2023 | OWN/2022-23/P/313 | Expenditures | 24,810 | 24/02/2023 | OWN/2022-23/C/48 | 20,900 | ||||
08/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 1,650 | 21/02/2023 | OWN/2022-23/P/314 | Expenditures | 12,450 | 28/02/2023 | OWN/2022-23/C/202 | 137,747 | ||||
08/02/2023 | OWN/2022-23/R/759 | Direct Receipts | 103,322 | 21/02/2023 | OWN/2022-23/P/315 | Expenditures | 7,795 | |||||||
08/02/2023 | OWN/2022-23/R/777 | Direct Receipts | 37,500 | 24/02/2023 | OWN/2022-23/P/145 | Expenditures | 50,000 | |||||||
09/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/760 | Direct Receipts | 59,854 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/778 | Direct Receipts | 7,400 | Expenditures | ||||||||||
09/02/2023 | XVFC/2022-23/R/10 | Transfer | 149,752 | Expenditures | ||||||||||
09/02/2023 | XVFC/2022-23/R/11 | Transfer | 499,353 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 3,900 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/761 | Direct Receipts | 36,073 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/779 | Direct Receipts | 7,500 | Expenditures | ||||||||||
10/02/2023 | STS/2022-23/R/16 | Direct Receipts | 14 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 4,600 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/762 | Direct Receipts | 163,763 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/780 | Direct Receipts | 18,132 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 1,950 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 6,400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/763 | Direct Receipts | 22,602 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/781 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/764 | Direct Receipts | 71,487 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/782 | Direct Receipts | 5,250 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/765 | Direct Receipts | 32,420 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/783 | Direct Receipts | 6,950 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 5,550 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/766 | Direct Receipts | 21,962 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/784 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/767 | Direct Receipts | 61,836 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/785 | Direct Receipts | 6,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/768 | Direct Receipts | 31,946 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/786 | Direct Receipts | 3,790 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 12,940 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/769 | Direct Receipts | 43,948 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/787 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/770 | Direct Receipts | 69,250 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/788 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/771 | Direct Receipts | 75,541 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/789 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 5,250 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/772 | Direct Receipts | 59,399 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/790 | Direct Receipts | 22,040 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/825 | Direct Receipts | 59,399 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/773 | Direct Receipts | 141,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:39:11 PM. |