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.) |
01/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 271,328 | 04/01/2023 | OWN/2022-23/P/570 | Expenditures | 316,314 | |||||||
03/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 112,405 | 04/01/2023 | OWN/2022-23/P/571 | Expenditures | 47,086 | |||||||
04/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 87,063 | 04/01/2023 | OWN/2022-23/P/572 | Expenditures | 184,167 | |||||||
05/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 54,494 | 04/01/2023 | OWN/2022-23/P/573 | Expenditures | 101,560 | |||||||
06/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 250,625 | 04/01/2023 | OWN/2022-23/P/574 | Expenditures | 114,255 | |||||||
07/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 166,831 | 04/01/2023 | OWN/2022-23/P/575 | Expenditures | 258,984 | |||||||
09/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 181,459 | 04/01/2023 | OWN/2022-23/P/576 | Expenditures | 11,601 | |||||||
10/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 584,974 | 04/01/2023 | OWN/2022-23/P/577 | Expenditures | 28,800 | |||||||
11/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 267,784 | 04/01/2023 | OWN/2022-23/P/578 | Expenditures | 46,700 | |||||||
12/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,530,599 | 04/01/2023 | OWN/2022-23/P/579 | Expenditures | 71,390 | |||||||
13/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 150,174 | 04/01/2023 | OWN/2022-23/P/580 | Expenditures | 78,588 | |||||||
16/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 176,498 | 04/01/2023 | OWN/2022-23/P/581 | Expenditures | 217,401 | |||||||
17/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 178,722 | 05/01/2023 | OWN/2022-23/P/582 | Expenditures | 1,560 | |||||||
18/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 253,050 | 05/01/2023 | OWN/2022-23/P/583 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 181,108 | 05/01/2023 | OWN/2022-23/P/584 | Expenditures | 7,500 | |||||||
20/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 92,385 | 05/01/2023 | OWN/2022-23/P/585 | Expenditures | 12,150 | |||||||
21/01/2023 | STS/2022-23/R/13 | Direct Receipts | 400,000 | 05/01/2023 | OWN/2022-23/P/586 | Expenditures | 3,200 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/587 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/588 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/589 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/590 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/591 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/600 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/601 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/602 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/603 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/604 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/592 | Expenditures | 998,525 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/593 | Expenditures | 20,825 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/594 | Expenditures | 60,417 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/595 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/37 | Expenditures | 300,642 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/596 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/597 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/598 | Expenditures | 2,151,394 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/599 | Expenditures | 211,314 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/605 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/606 | Expenditures | 260,721 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/607 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/608 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/609 | Expenditures | 12,499 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/610 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/611 | Expenditures | 6,071 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/612 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/613 | Expenditures | 3,481 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/614 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/615 | Expenditures | 96,760 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/616 | Expenditures | 356,365 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/617 | Expenditures | 129,321 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/618 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/01/2023 | STS/2022-23/P/31 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/01/2023 | STS/2022-23/P/32 | Expenditures | 78,155 | ||||||||||
Direct Receipts | 21/01/2023 | STS/2022-23/P/33 | Expenditures | 156,310 | ||||||||||
Direct Receipts | 21/01/2023 | STS/2022-23/P/34 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:54:33 AM. |