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.) |
01/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 240 | 01/02/2023 | OWN/2022-23/P/220 | Expenditures | 10,826 | 01/02/2023 | OWN/2022-23/C/5 | 700 | ||||
03/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 11,428 | 01/02/2023 | OWN/2022-23/P/221 | Expenditures | 14,962 | |||||||
03/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,185 | 01/02/2023 | OWN/2022-23/P/222 | Expenditures | 5,413 | |||||||
03/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,185 | 01/02/2023 | OWN/2022-23/P/223 | Expenditures | 5,414 | |||||||
03/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,220 | 01/02/2023 | OWN/2022-23/P/224 | Expenditures | 11,417 | |||||||
03/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 9,440 | 01/02/2023 | OWN/2022-23/P/225 | Expenditures | 928 | |||||||
03/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 2,500 | 01/02/2023 | OWN/2022-23/P/226 | Expenditures | 8,060 | |||||||
03/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/227 | Expenditures | 820 | |||||||
03/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/228 | Expenditures | 980 | |||||||
06/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 16,864 | 01/02/2023 | OWN/2022-23/P/229 | Expenditures | 12,055 | |||||||
06/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,083 | 03/02/2023 | OWN/2022-23/P/237 | Expenditures | 5 | |||||||
06/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,023 | 03/02/2023 | OWN/2022-23/P/238 | Expenditures | 7,109 | |||||||
06/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 50 | 03/02/2023 | OWN/2022-23/P/239 | Expenditures | 577 | |||||||
06/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 10,800 | 06/02/2023 | OWN/2022-23/P/230 | Expenditures | 124,930 | |||||||
06/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 16,600 | 06/02/2023 | OWN/2022-23/P/231 | Expenditures | 1,050 | |||||||
07/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 17,115 | 14/02/2023 | OWN/2022-23/P/240 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 745 | 14/02/2023 | OWN/2022-23/P/241 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 625 | 14/02/2023 | OWN/2022-23/P/242 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 11,550 | 15/02/2023 | OWN/2022-23/P/232 | Expenditures | 15,000 | |||||||
07/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 12,600 | 15/02/2023 | OWN/2022-23/P/233 | Expenditures | 18,000 | |||||||
09/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 5,000 | 15/02/2023 | OWN/2022-23/P/234 | Expenditures | 2,770 | |||||||
09/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 4,000 | 15/02/2023 | OWN/2022-23/P/235 | Expenditures | 2,900 | |||||||
10/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 11,793 | 15/02/2023 | XVFC/2022-23/P/77 | Expenditures | 25,079 | |||||||
10/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 280 | 15/02/2023 | XVFC/2022-23/P/78 | Expenditures | 512 | |||||||
10/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 160 | 15/02/2023 | XVFC/2022-23/P/79 | Expenditures | 5,538 | |||||||
10/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,220 | 15/02/2023 | XVFC/2022-23/P/80 | Expenditures | 113 | |||||||
14/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 19,580 | 22/02/2023 | OWN/2022-23/P/236 | Expenditures | 10 | |||||||
14/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,995 | 28/02/2023 | XVFC/2022-23/P/81 | Expenditures | 75,460 | |||||||
14/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,995 | 28/02/2023 | XVFC/2022-23/P/82 | Expenditures | 1,540 | |||||||
14/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 16,080 | 28/02/2023 | XVFC/2022-23/P/83 | Expenditures | 8,820 | |||||||
15/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 24,534 | 28/02/2023 | XVFC/2022-23/P/84 | Expenditures | 180 | |||||||
15/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,070 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,070 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 122 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,360 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 15,720 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 46,670 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,601 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,602 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 625 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 14,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 18,119 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 910 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 910 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 10,720 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 33,827 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 19,040 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 17,955 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 345 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 345 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 5,720 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 16,784 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,007 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,008 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 15,800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,190 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,190 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 9,098 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 410 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 410 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 12,137 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,017 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,017 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 8,712 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 8,712 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 9,720 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 22,138 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:03 AM. |