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.) |
01/03/2023 | OWN/2022-23/R/645 | Direct Receipts | 7,200 | 01/03/2023 | OWN/2022-23/P/434 | Expenditures | 14,350 | |||||||
01/03/2023 | OWN/2022-23/R/646 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/419 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/635 | Direct Receipts | 34,500 | 02/03/2023 | OWN/2022-23/P/420 | Expenditures | 53,250 | |||||||
02/03/2023 | OWN/2022-23/R/647 | Direct Receipts | 85,365 | 02/03/2023 | OWN/2022-23/P/421 | Expenditures | 10,800 | |||||||
02/03/2023 | OWN/2022-23/R/648 | Direct Receipts | 2,650 | 02/03/2023 | OWN/2022-23/P/422 | Expenditures | 8,911 | |||||||
02/03/2023 | OWN/2022-23/R/649 | Direct Receipts | 2,550 | 02/03/2023 | OWN/2022-23/P/423 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/650 | Direct Receipts | 310 | 06/03/2023 | OWN/2022-23/P/435 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/651 | Direct Receipts | 3,540 | 06/03/2023 | OWN/2022-23/P/436 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/652 | Direct Receipts | 11,000 | 08/03/2023 | OWN/2022-23/P/437 | Expenditures | 2,500 | |||||||
03/03/2023 | OWN/2022-23/R/653 | Direct Receipts | 8,140 | 08/03/2023 | OWN/2022-23/P/438 | Expenditures | 300 | |||||||
03/03/2023 | OWN/2022-23/R/654 | Direct Receipts | 4,200 | 09/03/2023 | OWN/2022-23/P/439 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/655 | Direct Receipts | 100 | 10/03/2023 | OWN/2022-23/P/440 | Expenditures | 1,480 | |||||||
03/03/2023 | OWN/2022-23/R/656 | Direct Receipts | 320 | 10/03/2023 | OWN/2022-23/P/441 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/657 | Direct Receipts | 1,800 | 13/03/2023 | OWN/2022-23/P/424 | Expenditures | 3,500 | |||||||
06/03/2023 | OWN/2022-23/R/658 | Direct Receipts | 12,755 | 13/03/2023 | OWN/2022-23/P/425 | Expenditures | 1,500 | |||||||
06/03/2023 | OWN/2022-23/R/659 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/442 | Expenditures | 7,326 | |||||||
06/03/2023 | OWN/2022-23/R/660 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/443 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/636 | Direct Receipts | 9,400 | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 90,630 | |||||||
08/03/2023 | OWN/2022-23/R/661 | Direct Receipts | 17,460 | 16/03/2023 | OWN/2022-23/P/426 | Expenditures | 12,000 | |||||||
08/03/2023 | OWN/2022-23/R/662 | Direct Receipts | 250 | 16/03/2023 | OWN/2022-23/P/427 | Expenditures | 7,040 | |||||||
08/03/2023 | OWN/2022-23/R/663 | Direct Receipts | 250 | 16/03/2023 | OWN/2022-23/P/428 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/664 | Direct Receipts | 8,440 | 16/03/2023 | OWN/2022-23/P/429 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 450 | 17/03/2023 | OWN/2022-23/P/444 | Expenditures | 6,400 | |||||||
09/03/2023 | OWN/2022-23/R/666 | Direct Receipts | 450 | 17/03/2023 | OWN/2022-23/P/445 | Expenditures | 50,000 | |||||||
10/03/2023 | OWN/2022-23/R/637 | Direct Receipts | 8,500 | 17/03/2023 | OWN/2022-23/P/446 | Expenditures | 4,230 | |||||||
10/03/2023 | OWN/2022-23/R/667 | Direct Receipts | 14,560 | 17/03/2023 | OWN/2022-23/P/447 | Expenditures | 20,000 | |||||||
10/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 150 | 17/03/2023 | OWN/2022-23/P/448 | Expenditures | 100,000 | |||||||
10/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 150 | 17/03/2023 | OWN/2022-23/P/449 | Expenditures | 4,180 | |||||||
11/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 3,260 | 17/03/2023 | OWN/2022-23/P/450 | Expenditures | 18,720 | |||||||
11/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 300 | 17/03/2023 | OWN/2022-23/P/451 | Expenditures | 4,800 | |||||||
11/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 400 | 17/03/2023 | OWN/2022-23/P/452 | Expenditures | 3,400 | |||||||
11/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 1,320 | 17/03/2023 | OWN/2022-23/P/453 | Expenditures | 14,088 | |||||||
11/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 640 | 17/03/2023 | OWN/2022-23/P/454 | Expenditures | 13,080 | |||||||
11/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 3,613 | 17/03/2023 | OWN/2022-23/P/455 | Expenditures | 17,400 | |||||||
13/03/2023 | OWN/2022-23/R/638 | Direct Receipts | 16,250 | 20/03/2023 | OWN/2022-23/P/456 | Expenditures | 500 | |||||||
13/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 11,680 | 20/03/2023 | OWN/2022-23/P/457 | Expenditures | 450 | |||||||
13/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 150 | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 100,300 | |||||||
13/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 150 | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 11,670 | |||||||
14/03/2023 | OWN/2022-23/R/639 | Direct Receipts | 10,600 | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 100,000 | |||||||
14/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 2,640 | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 150,000 | |||||||
14/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 10,200 | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 150,000 | |||||||
14/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 100 | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 100,000 | |||||||
16/03/2023 | OWN/2022-23/R/640 | Direct Receipts | 20,300 | 23/03/2023 | OWN/2022-23/P/430 | Expenditures | 480 | |||||||
16/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 13,080 | 23/03/2023 | OWN/2022-23/P/431 | Expenditures | 490 | |||||||
16/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 300 | 23/03/2023 | OWN/2022-23/P/432 | Expenditures | 236 | |||||||
16/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 300 | 24/03/2023 | OWN/2022-23/P/433 | Expenditures | 500 | |||||||
17/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 30,320 | 24/03/2023 | OWN/2022-23/P/460 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 1,250 | 24/03/2023 | OWN/2022-23/P/461 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 900 | 24/03/2023 | OWN/2022-23/P/462 | Expenditures | 100,000 | |||||||
17/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 2,800 | 24/03/2023 | OWN/2022-23/P/463 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 110,000 | 24/03/2023 | OWN/2022-23/P/464 | Expenditures | 500 | |||||||
20/03/2023 | OWN/2022-23/R/641 | Direct Receipts | 20,100 | 25/03/2023 | OWN/2022-23/P/458 | Expenditures | 47,500 | |||||||
20/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 27,730 | 25/03/2023 | OWN/2022-23/P/459 | Expenditures | 35,000 | |||||||
20/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 500 | 27/03/2023 | OWN/2022-23/P/465 | Expenditures | 2,540 | |||||||
20/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 550 | 27/03/2023 | OWN/2022-23/P/466 | Expenditures | 540 | |||||||
21/03/2023 | OWN/2022-23/R/642 | Direct Receipts | 23,800 | 27/03/2023 | OWN/2022-23/P/467 | Expenditures | 300 | |||||||
21/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 29,750 | 28/03/2023 | OWN/2022-23/P/468 | Expenditures | 13,200 | |||||||
21/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 550 | 29/03/2023 | OWN/2022-23/P/469 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 550 | 29/03/2023 | OWN/2022-23/P/470 | Expenditures | 8,870 | |||||||
21/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 3,280 | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 100,000 | |||||||
21/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 38,000 | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 100,000 | |||||||
21/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/484 | Expenditures | 1,300 | |||||||
23/03/2023 | OWN/2022-23/R/643 | Direct Receipts | 23,100 | 30/03/2023 | OWN/2022-23/P/485 | Expenditures | 8,500 | |||||||
23/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 11,970 | 31/03/2023 | OWN/2022-23/P/471 | Expenditures | 4,840 | |||||||
23/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/472 | Expenditures | 196,985 | |||||||
23/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/473 | Expenditures | 197,484 | |||||||
24/03/2023 | OWN/2022-23/R/644 | Direct Receipts | 11,200 | 31/03/2023 | OWN/2022-23/P/474 | Expenditures | 100,000 | |||||||
24/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 17,485 | 31/03/2023 | OWN/2022-23/P/475 | Expenditures | 2,100 | |||||||
24/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/476 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/477 | Expenditures | 4,500 | |||||||
25/03/2023 | OWN/2022-23/R/714 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/478 | Expenditures | 9,600 | |||||||
27/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 52,160 | 31/03/2023 | OWN/2022-23/P/479 | Expenditures | 13,500 | |||||||
27/03/2023 | OWN/2022-23/R/706 | Direct Receipts | 850 | 31/03/2023 | OWN/2022-23/P/480 | Expenditures | 190 | |||||||
27/03/2023 | OWN/2022-23/R/707 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/481 | Expenditures | 215 | |||||||
27/03/2023 | OWN/2022-23/R/708 | Direct Receipts | 4,950 | 31/03/2023 | OWN/2022-23/P/482 | Expenditures | 650 | |||||||
27/03/2023 | OWN/2022-23/R/709 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/483 | Expenditures | 2,100 | |||||||
27/03/2023 | OWN/2022-23/R/710 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/486 | Expenditures | 69,145 | |||||||
27/03/2023 | OWN/2022-23/R/711 | Direct Receipts | 240 | 31/03/2023 | OWN/2022-23/P/487 | Expenditures | 69,765 | |||||||
27/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 1,280 | 31/03/2023 | OWN/2022-23/P/488 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/713 | Direct Receipts | 1,150 | 31/03/2023 | OWN/2022-23/P/489 | Expenditures | 873 | |||||||
27/03/2023 | OWN/2022-23/R/715 | Direct Receipts | 16,600 | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 75,000 | |||||||
28/03/2023 | OWN/2022-23/R/716 | Direct Receipts | 12,500 | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 75,000 | |||||||
28/03/2023 | OWN/2022-23/R/718 | Direct Receipts | 29,790 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/719 | Direct Receipts | 1,380 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/720 | Direct Receipts | 1,445 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/717 | Direct Receipts | 9,300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/721 | Direct Receipts | 34,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/731 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 380,963 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 6,025 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/730 | Direct Receipts | 105,481 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/732 | Direct Receipts | 116,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/733 | Direct Receipts | 43,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:12 PM. |