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/541 | Direct Receipts | 19,200 | 03/01/2023 | OWN/2022-23/P/389 | Expenditures | 50,000 | |||||||
04/01/2023 | OWN/2022-23/R/542 | Direct Receipts | 31,865 | 03/01/2023 | OWN/2022-23/P/390 | Expenditures | 10,680 | |||||||
04/01/2023 | OWN/2022-23/R/543 | Direct Receipts | 1,675 | 03/01/2023 | OWN/2022-23/P/391 | Expenditures | 8,000 | |||||||
04/01/2023 | OWN/2022-23/R/544 | Direct Receipts | 1,675 | 03/01/2023 | OWN/2022-23/P/392 | Expenditures | 6,000 | |||||||
04/01/2023 | OWN/2022-23/R/586 | Direct Receipts | 3,550 | 03/01/2023 | OWN/2022-23/P/393 | Expenditures | 14,000 | |||||||
04/01/2023 | OWN/2022-23/R/587 | Direct Receipts | 7,500 | 03/01/2023 | OWN/2022-23/P/394 | Expenditures | 19,200 | |||||||
05/01/2023 | OWN/2022-23/R/545 | Direct Receipts | 58,484 | 07/01/2023 | OWN/2022-23/P/395 | Expenditures | 500 | |||||||
05/01/2023 | OWN/2022-23/R/546 | Direct Receipts | 1,537 | 09/01/2023 | OWN/2022-23/P/396 | Expenditures | 10,000 | |||||||
05/01/2023 | OWN/2022-23/R/547 | Direct Receipts | 1,537 | 09/01/2023 | OWN/2022-23/P/397 | Expenditures | 5,400 | |||||||
06/01/2023 | OWN/2022-23/R/548 | Direct Receipts | 12,981 | 09/01/2023 | OWN/2022-23/P/398 | Expenditures | 2,800 | |||||||
06/01/2023 | OWN/2022-23/R/549 | Direct Receipts | 675 | 09/01/2023 | OWN/2022-23/P/399 | Expenditures | 11,070 | |||||||
06/01/2023 | OWN/2022-23/R/550 | Direct Receipts | 675 | 09/01/2023 | OWN/2022-23/P/400 | Expenditures | 16,000 | |||||||
06/01/2023 | OWN/2022-23/R/551 | Direct Receipts | 1,100 | 09/01/2023 | OWN/2022-23/P/401 | Expenditures | 225,000 | |||||||
06/01/2023 | OWN/2022-23/R/552 | Direct Receipts | 500 | 09/01/2023 | OWN/2022-23/P/402 | Expenditures | 7,500 | |||||||
06/01/2023 | OWN/2022-23/R/588 | Direct Receipts | 800 | 09/01/2023 | OWN/2022-23/P/413 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/589 | Direct Receipts | 11,800 | 09/01/2023 | OWN/2022-23/P/414 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/590 | Direct Receipts | 2,000 | 11/01/2023 | XVFC/2022-23/P/82 | Expenditures | 359,203 | |||||||
07/01/2023 | OWN/2022-23/R/553 | Direct Receipts | 59,339 | 11/01/2023 | XVFC/2022-23/P/83 | Expenditures | 348,862 | |||||||
07/01/2023 | OWN/2022-23/R/554 | Direct Receipts | 2,563 | 11/01/2023 | XVFC/2022-23/P/84 | Expenditures | 11,781 | |||||||
07/01/2023 | OWN/2022-23/R/555 | Direct Receipts | 2,563 | 11/01/2023 | XVFC/2022-23/P/85 | Expenditures | 35,000 | |||||||
07/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 11,500 | 12/01/2023 | OWN/2022-23/P/415 | Expenditures | 6,000 | |||||||
09/01/2023 | OWN/2022-23/R/557 | Direct Receipts | 15,389 | 13/01/2023 | OWN/2022-23/P/403 | Expenditures | 225,000 | |||||||
09/01/2023 | OWN/2022-23/R/558 | Direct Receipts | 775 | 13/01/2023 | OWN/2022-23/P/404 | Expenditures | 43,920 | |||||||
09/01/2023 | OWN/2022-23/R/559 | Direct Receipts | 775 | 13/01/2023 | OWN/2022-23/P/405 | Expenditures | 3,175 | |||||||
09/01/2023 | OWN/2022-23/R/560 | Direct Receipts | 14,050 | 13/01/2023 | OWN/2022-23/P/406 | Expenditures | 299,904 | |||||||
09/01/2023 | OWN/2022-23/R/561 | Direct Receipts | 230,000 | 13/01/2023 | OWN/2022-23/P/407 | Expenditures | 34,162 | |||||||
09/01/2023 | OWN/2022-23/R/562 | Direct Receipts | 12,372 | 13/01/2023 | OWN/2022-23/P/408 | Expenditures | 15,075 | |||||||
10/01/2023 | OWN/2022-23/R/563 | Direct Receipts | 31,139 | 13/01/2023 | OWN/2022-23/P/416 | Expenditures | 34,548 | |||||||
10/01/2023 | OWN/2022-23/R/564 | Direct Receipts | 875 | 13/01/2023 | OWN/2022-23/P/417 | Expenditures | 3,809 | |||||||
10/01/2023 | OWN/2022-23/R/565 | Direct Receipts | 875 | 17/01/2023 | OWN/2022-23/P/409 | Expenditures | 2,000 | |||||||
10/01/2023 | OWN/2022-23/R/566 | Direct Receipts | 500 | 17/01/2023 | OWN/2022-23/P/410 | Expenditures | 3,000 | |||||||
10/01/2023 | OWN/2022-23/R/567 | Direct Receipts | 1,000 | 17/01/2023 | OWN/2022-23/P/411 | Expenditures | 3,770 | |||||||
10/01/2023 | OWN/2022-23/R/568 | Direct Receipts | 300 | 17/01/2023 | OWN/2022-23/P/412 | Expenditures | 3,000 | |||||||
10/01/2023 | OWN/2022-23/R/591 | Direct Receipts | 400 | 19/01/2023 | XVFC/2022-23/P/86 | Expenditures | 30,000 | |||||||
10/01/2023 | OWN/2022-23/R/592 | Direct Receipts | 1,800 | 19/01/2023 | XVFC/2022-23/P/87 | Expenditures | 8,500 | |||||||
11/01/2023 | OWN/2022-23/R/569 | Direct Receipts | 21,365 | 20/01/2023 | OWN/2022-23/P/418 | Expenditures | 2,800 | |||||||
11/01/2023 | OWN/2022-23/R/570 | Direct Receipts | 875 | 20/01/2023 | XVFC/2022-23/P/88 | Expenditures | 5,830 | |||||||
11/01/2023 | OWN/2022-23/R/571 | Direct Receipts | 875 | 20/01/2023 | XVFC/2022-23/P/89 | Expenditures | 23,210 | |||||||
11/01/2023 | OWN/2022-23/R/572 | Direct Receipts | 11,704 | 27/01/2023 | OWN/2022-23/P/419 | Expenditures | 5,600 | |||||||
11/01/2023 | OWN/2022-23/R/573 | Direct Receipts | 230,000 | 27/01/2023 | OWN/2022-23/P/420 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/593 | Direct Receipts | 5,650 | 27/01/2023 | OWN/2022-23/P/421 | Expenditures | 74,300 | |||||||
11/01/2023 | OWN/2022-23/R/594 | Direct Receipts | 17,200 | 27/01/2023 | OWN/2022-23/P/422 | Expenditures | 80,000 | |||||||
12/01/2023 | OWN/2022-23/R/574 | Direct Receipts | 47,413 | 30/01/2023 | OWN/2022-23/P/423 | Expenditures | 2,800 | |||||||
12/01/2023 | OWN/2022-23/R/575 | Direct Receipts | 1,075 | 30/01/2023 | OWN/2022-23/P/424 | Expenditures | 10,200 | |||||||
12/01/2023 | OWN/2022-23/R/576 | Direct Receipts | 1,075 | 30/01/2023 | OWN/2022-23/P/425 | Expenditures | 13,980 | |||||||
12/01/2023 | OWN/2022-23/R/595 | Direct Receipts | 5,500 | 30/01/2023 | OWN/2022-23/P/426 | Expenditures | 15,000 | |||||||
18/01/2023 | OWN/2022-23/R/577 | Direct Receipts | 51,241 | 30/01/2023 | OWN/2022-23/P/427 | Expenditures | 6,000 | |||||||
18/01/2023 | OWN/2022-23/R/578 | Direct Receipts | 2,051 | 30/01/2023 | OWN/2022-23/P/428 | Expenditures | 7,500 | |||||||
18/01/2023 | OWN/2022-23/R/579 | Direct Receipts | 2,051 | 30/01/2023 | OWN/2022-23/P/429 | Expenditures | 9,500 | |||||||
19/01/2023 | OWN/2022-23/R/596 | Direct Receipts | 400 | 30/01/2023 | OWN/2022-23/P/430 | Expenditures | 25,000 | |||||||
19/01/2023 | OWN/2022-23/R/597 | Direct Receipts | 6,800 | 30/01/2023 | OWN/2022-23/P/432 | Expenditures | 2,200 | |||||||
20/01/2023 | OWN/2022-23/R/580 | Direct Receipts | 2,119 | 31/01/2023 | OWN/2022-23/P/431 | Expenditures | 18,000 | |||||||
20/01/2023 | OWN/2022-23/R/581 | Direct Receipts | 300 | 31/01/2023 | OWN/2022-23/P/433 | Expenditures | 4,000 | |||||||
20/01/2023 | OWN/2022-23/R/582 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/598 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/599 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/583 | Direct Receipts | 23,867 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/584 | Direct Receipts | 625 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/585 | Direct Receipts | 625 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/600 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/601 | Direct Receipts | 11,200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/602 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/603 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/616 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/604 | Direct Receipts | 8,820 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/605 | Direct Receipts | 23,797 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/606 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/607 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/608 | Direct Receipts | 38,361 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/609 | Direct Receipts | 2,562 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/610 | Direct Receipts | 2,562 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/617 | Direct Receipts | 2,950 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/618 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/611 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/612 | Direct Receipts | 54,825 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/619 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/613 | Direct Receipts | 48,933 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/614 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/615 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/620 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/621 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:20 PM. |