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.) |
02/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 384 | 21/01/2023 | XVFC/2022-23/P/17 | Expenditures | 207,522 | 24/01/2023 | OWN/2022-23/C/44 | 24,000 | ||||
03/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 3,240 | 21/01/2023 | XVFC/2022-23/P/18 | Expenditures | 182,433 | 27/01/2023 | OWN/2022-23/C/43 | 15,122 | ||||
03/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/62 | Expenditures | 147,185 | 30/01/2023 | OWN/2022-23/C/45 | 35,369 | ||||
03/01/2023 | OWN/2022-23/R/405 | Direct Receipts | 9,889 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/407 | Direct Receipts | 150 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/408 | Direct Receipts | 1,156 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/409 | Direct Receipts | 150 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/410 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 395 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 345 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 30 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 30 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/8 | Transfer | 227,932 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/9 | Transfer | 200,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 920 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/415 | Direct Receipts | 1,022 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/416 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/419 | Direct Receipts | 1,088 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 240 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 264 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,786 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 960 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 960 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 616 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/429 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/430 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/431 | Direct Receipts | 474 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,034 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 90 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/434 | Direct Receipts | 90 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 957 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/435 | Direct Receipts | 863 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/436 | Direct Receipts | 90 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 90 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 2,260 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/438 | Direct Receipts | 320 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 8,252 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 285 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 2,652 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 235 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 235 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 1,922 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 60 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 534 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 373 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 1,924 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 1,484 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 2,260 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 3,132 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 210 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/514 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:44 AM. |