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.) |
02/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 31,531 | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,800 | 31/03/2023 | OWN/2022-23/C/1 | 48,098 | ||||
04/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 4,910 | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,800 | 31/03/2023 | OWN/2022-23/C/2 | 9,117 | ||||
04/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,000 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,800 | |||||||
04/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 100 | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 92,400 | |||||||
04/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 20 | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 44,600 | |||||||
04/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 60 | 04/03/2023 | OWN/2022-23/P/223 | Expenditures | 700 | |||||||
04/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 20 | 04/03/2023 | OWN/2022-23/P/224 | Expenditures | 19,500 | |||||||
04/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 20 | 04/03/2023 | OWN/2022-23/P/225 | Expenditures | 14,400 | |||||||
04/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 85 | 04/03/2023 | OWN/2022-23/P/226 | Expenditures | 15,000 | |||||||
04/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,956 | 04/03/2023 | OWN/2022-23/P/227 | Expenditures | 7,000 | |||||||
04/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 75 | 04/03/2023 | OWN/2022-23/P/228 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 75 | 04/03/2023 | OWN/2022-23/P/229 | Expenditures | 14,000 | |||||||
04/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 26,827 | 04/03/2023 | OWN/2022-23/P/230 | Expenditures | 7,000 | |||||||
04/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 430 | 04/03/2023 | OWN/2022-23/P/231 | Expenditures | 7,000 | |||||||
04/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 430 | 04/03/2023 | OWN/2022-23/P/232 | Expenditures | 12,614 | |||||||
04/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 252 | 04/03/2023 | OWN/2022-23/P/233 | Expenditures | 4,030 | |||||||
04/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 5,040 | 04/03/2023 | OWN/2022-23/P/234 | Expenditures | 2,292 | |||||||
04/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 66,699 | 04/03/2023 | OWN/2022-23/P/235 | Expenditures | 11,968 | |||||||
04/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 795 | 04/03/2023 | OWN/2022-23/P/236 | Expenditures | 4,030 | |||||||
04/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 750 | 04/03/2023 | OWN/2022-23/P/237 | Expenditures | 2,176 | |||||||
04/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,366 | 04/03/2023 | OWN/2022-23/P/238 | Expenditures | 11,656 | |||||||
04/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 9,022 | 04/03/2023 | OWN/2022-23/P/239 | Expenditures | 4,030 | |||||||
04/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 215 | 04/03/2023 | OWN/2022-23/P/240 | Expenditures | 2,120 | |||||||
04/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 215 | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 370,000 | |||||||
04/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 66 | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 71,895 | |||||||
04/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 255 | 23/03/2023 | XVFC/2022-23/P/53 | Expenditures | 15,956 | |||||||
04/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 5,180 | 25/03/2023 | OWN/2022-23/P/241 | Expenditures | 3,450 | |||||||
04/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 110 | 25/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,600 | |||||||
04/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,200 | 25/03/2023 | OWN/2022-23/P/243 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 5,680 | 25/03/2023 | OWN/2022-23/P/244 | Expenditures | 12,070 | |||||||
25/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 76,263 | 25/03/2023 | OWN/2022-23/P/245 | Expenditures | 15,030 | |||||||
25/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 867 | 25/03/2023 | OWN/2022-23/P/246 | Expenditures | 26,650 | |||||||
25/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 785 | 25/03/2023 | OWN/2022-23/P/247 | Expenditures | 13,600 | |||||||
25/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,910 | 25/03/2023 | OWN/2022-23/P/248 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,400 | 25/03/2023 | OWN/2022-23/P/249 | Expenditures | 2,400 | |||||||
25/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 60 | 25/03/2023 | OWN/2022-23/P/250 | Expenditures | 17,450 | |||||||
25/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 5,250 | 25/03/2023 | OWN/2022-23/P/251 | Expenditures | 5,560 | |||||||
25/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 16,559 | 25/03/2023 | OWN/2022-23/P/252 | Expenditures | 1,500 | |||||||
25/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 400 | 27/03/2023 | OWN/2022-23/P/253 | Expenditures | 14,400 | |||||||
25/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 420 | 27/03/2023 | OWN/2022-23/P/254 | Expenditures | 40,000 | |||||||
25/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 409 | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 40,000 | |||||||
25/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 5,260 | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 305,437 | |||||||
25/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 392,209 | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 50,416 | |||||||
25/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,385 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,245 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 261 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 5,260 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 2,590 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 49,620 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 385 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 385 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 91 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 135 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 15,956 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 7,400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 18,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 8,100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 49,200 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 58,683 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,015 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 965 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,162 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 4,810 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 140 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 142,101 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 2,270 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 2,220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,046 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:25 PM. |