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/264 | Direct Receipts | 3,780 | 02/01/2023 | OWN/2022-23/P/347 | Expenditures | 4,819 | 02/01/2023 | OWN/2022-23/C/234 | 8,500 | ||||
02/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 7,800 | 02/01/2023 | OWN/2022-23/P/348 | Expenditures | 16,810 | 02/01/2023 | OWN/2022-23/C/247 | 3,600 | ||||
02/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 9,545 | 02/01/2023 | OWN/2022-23/P/349 | Expenditures | 1,650 | 04/01/2023 | OWN/2022-23/C/250 | 8,580 | ||||
02/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,000 | 03/01/2023 | OWN/2022-23/P/350 | Expenditures | 2,879 | 09/01/2023 | OWN/2022-23/C/239 | 1,400 | ||||
03/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,000 | 04/01/2023 | OWN/2022-23/P/351 | Expenditures | 1,500 | 09/01/2023 | OWN/2022-23/C/251 | 7,000 | ||||
03/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,000 | 04/01/2023 | OWN/2022-23/P/353 | Expenditures | 1,775 | 09/01/2023 | OWN/2022-23/C/252 | 11,700 | ||||
03/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 90 | 04/01/2023 | OWN/2022-23/P/354 | Expenditures | 80 | 10/01/2023 | OWN/2022-23/C/253 | 7,100 | ||||
03/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 20 | 04/01/2023 | XVFC/2022-23/P/28 | Expenditures | 399,194 | 11/01/2023 | OWN/2022-23/C/235 | 3,000 | ||||
04/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,200 | 05/01/2023 | XVFC/2022-23/P/30 | Expenditures | 111,200 | 11/01/2023 | OWN/2022-23/C/254 | 7,700 | ||||
04/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 16,308 | 05/01/2023 | XVFC/2022-23/P/31 | Expenditures | 152,586 | 13/01/2023 | OWN/2022-23/C/240 | 6,800 | ||||
05/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,000 | 11/01/2023 | OWN/2022-23/P/352 | Expenditures | 3,200 | 13/01/2023 | OWN/2022-23/C/255 | 15,900 | ||||
06/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,500 | 11/01/2023 | OWN/2022-23/P/355 | Expenditures | 4,000 | 13/01/2023 | OWN/2022-23/C/256 | 9,600 | ||||
09/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,900 | 11/01/2023 | OWN/2022-23/P/356 | Expenditures | 4,200 | 16/01/2023 | OWN/2022-23/C/236 | 800 | ||||
09/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 560 | 11/01/2023 | OWN/2022-23/P/357 | Expenditures | 4,200 | 16/01/2023 | OWN/2022-23/C/257 | 53,640 | ||||
10/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 18,294 | 11/01/2023 | OWN/2022-23/P/358 | Expenditures | 12,000 | 16/01/2023 | OWN/2022-23/C/258 | 31,900 | ||||
11/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 4,000 | 11/01/2023 | OWN/2022-23/P/359 | Expenditures | 6,000 | 17/01/2023 | OWN/2022-23/C/241 | 4,200 | ||||
12/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/360 | Expenditures | 6,000 | 17/01/2023 | OWN/2022-23/C/259 | 10,450 | ||||
13/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 47,575 | 11/01/2023 | OWN/2022-23/P/361 | Expenditures | 1,800 | 18/01/2023 | OWN/2022-23/C/237 | 7,000 | ||||
13/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/362 | Expenditures | 6,000 | 18/01/2023 | OWN/2022-23/C/242 | 200 | ||||
16/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 6,000 | 11/01/2023 | OWN/2022-23/P/363 | Expenditures | 2,800 | 18/01/2023 | OWN/2022-23/C/260 | 10,590 | ||||
16/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 200 | 11/01/2023 | OWN/2022-23/P/365 | Expenditures | 3,405 | 19/01/2023 | OWN/2022-23/C/261 | 7,100 | ||||
16/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 53,641 | 13/01/2023 | OWN/2022-23/P/364 | Expenditures | 2,800 | 20/01/2023 | OWN/2022-23/C/262 | 5,120 | ||||
16/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 500 | 13/01/2023 | OWN/2022-23/P/366 | Expenditures | 420 | 20/01/2023 | OWN/2022-23/C/263 | 10,000 | ||||
17/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 16,691 | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 1,014,156 | 23/01/2023 | OWN/2022-23/C/243 | 2,000 | ||||
17/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,280 | 13/01/2023 | XVFC/2022-23/P/33 | Expenditures | 784,820 | 23/01/2023 | OWN/2022-23/C/264 | 50,000 | ||||
18/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 3,000 | 16/01/2023 | OWN/2022-23/P/346 | Expenditures | 95 | 23/01/2023 | OWN/2022-23/C/265 | 20,100 | ||||
19/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 16,800 | 16/01/2023 | OWN/2022-23/P/368 | Expenditures | 5,000 | 25/01/2023 | OWN/2022-23/C/244 | 400 | ||||
19/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,400 | 16/01/2023 | OWN/2022-23/P/371 | Expenditures | 3,745 | 25/01/2023 | OWN/2022-23/C/266 | 11,200 | ||||
19/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 58,838 | 17/01/2023 | OWN/2022-23/P/367 | Expenditures | 63,777 | 25/01/2023 | OWN/2022-23/C/267 | 24,600 | ||||
19/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,000 | 18/01/2023 | OWN/2022-23/P/369 | Expenditures | 118 | 30/01/2023 | OWN/2022-23/C/238 | 16,800 | ||||
19/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 5,000 | 18/01/2023 | OWN/2022-23/P/370 | Expenditures | 19,532 | 30/01/2023 | OWN/2022-23/C/245 | 1,400 | ||||
20/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 7,500 | Expenditures | 30/01/2023 | OWN/2022-23/C/246 | 650 | |||||||
20/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,900 | Expenditures | 30/01/2023 | OWN/2022-23/C/268 | 5,200 | |||||||
20/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 5,937 | Expenditures | 31/01/2023 | OWN/2022-23/C/269 | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 410 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 240 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 27,739 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 6,665 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 29,961 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 8,811 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 6,114 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 15,588 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 810 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 889,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:00:39 PM. |