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/306 | Direct Receipts | 12,403 | 02/03/2023 | OWN/2022-23/P/243 | Expenditures | 1,180 | 14/03/2023 | OWN/2022-23/C/7 | 54,675 | ||||
02/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,285 | 02/03/2023 | OWN/2022-23/P/244 | Expenditures | 12,192 | 16/03/2023 | OWN/2022-23/C/9 | 26,114 | ||||
02/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,285 | 02/03/2023 | OWN/2022-23/P/245 | Expenditures | 1,016 | 29/03/2023 | OWN/2022-23/C/10 | 71,839 | ||||
02/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,620 | 02/03/2023 | OWN/2022-23/P/246 | Expenditures | 8,835 | 29/03/2023 | OWN/2022-23/C/6 | 47,280 | ||||
02/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,240 | 02/03/2023 | OWN/2022-23/P/247 | Expenditures | 735 | 31/03/2023 | OWN/2022-23/C/11 | 74,546 | ||||
02/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,720 | 02/03/2023 | OWN/2022-23/P/248 | Expenditures | 12,830 | 31/03/2023 | OWN/2022-23/C/12 | 255,877 | ||||
02/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 16,600 | 02/03/2023 | OWN/2022-23/P/249 | Expenditures | 1,069 | 31/03/2023 | OWN/2022-23/C/8 | 69,800 | ||||
08/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 53,801 | 02/03/2023 | OWN/2022-23/P/250 | Expenditures | 2,232 | |||||||
08/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,893 | 02/03/2023 | OWN/2022-23/P/251 | Expenditures | 2,232 | |||||||
08/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,893 | 02/03/2023 | OWN/2022-23/P/252 | Expenditures | 2,232 | |||||||
08/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 3,048 | 02/03/2023 | OWN/2022-23/P/253 | Expenditures | 2,345 | |||||||
08/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 9,072 | 02/03/2023 | OWN/2022-23/P/269 | Expenditures | 8,140 | |||||||
08/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 235 | 02/03/2023 | OWN/2022-23/P/270 | Expenditures | 678 | |||||||
08/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,280 | 02/03/2023 | OWN/2022-23/P/271 | Expenditures | 2,232 | |||||||
08/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 22,160 | 08/03/2023 | OWN/2022-23/P/254 | Expenditures | 2,400 | |||||||
09/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 26,297 | 08/03/2023 | OWN/2022-23/P/255 | Expenditures | 440 | |||||||
09/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,790 | 08/03/2023 | OWN/2022-23/P/256 | Expenditures | 400 | |||||||
09/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,790 | 23/03/2023 | OWN/2022-23/P/272 | Expenditures | 50,000 | |||||||
09/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 25,200 | 24/03/2023 | OWN/2022-23/P/257 | Expenditures | 10 | |||||||
14/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 32,903 | 27/03/2023 | OWN/2022-23/P/258 | Expenditures | 4,500 | |||||||
14/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,035 | 28/03/2023 | OWN/2022-23/P/273 | Expenditures | 2,250 | |||||||
14/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 2,035 | 29/03/2023 | OWN/2022-23/P/259 | Expenditures | 5,956 | |||||||
14/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 8,712 | 29/03/2023 | OWN/2022-23/P/260 | Expenditures | 90,200 | |||||||
14/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 9,000 | 29/03/2023 | OWN/2022-23/P/261 | Expenditures | 59 | |||||||
14/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 18,000 | 29/03/2023 | OWN/2022-23/P/274 | Expenditures | 6,040 | |||||||
15/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 21,717 | 30/03/2023 | OWN/2022-23/P/275 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 890 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 18,210 | |||||||
15/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 770 | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 3,180 | |||||||
15/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 820 | |||||||
15/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 13,000 | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 820 | |||||||
16/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 17,804 | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 1,837 | |||||||
16/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 850 | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 2,420 | |||||||
16/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 850 | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 4,504 | |||||||
16/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 5,400 | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 550,000 | |||||||
16/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 8,480 | |||||||
16/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 9,440 | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 1,640 | |||||||
17/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 13,587 | 31/03/2023 | XVFC/2022-23/P/85 | Expenditures | 75,460 | |||||||
17/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 780 | 31/03/2023 | XVFC/2022-23/P/86 | Expenditures | 1,540 | |||||||
17/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 780 | 31/03/2023 | XVFC/2022-23/P/87 | Expenditures | 11,564 | |||||||
17/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 7,200 | 31/03/2023 | XVFC/2022-23/P/88 | Expenditures | 236 | |||||||
17/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 9,160 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 28,677 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,295 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,295 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 30,111 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 2,025 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 2,025 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 14,976 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 15,480 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 19,905 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,575 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,575 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 70 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 21,120 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 18,999 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 870 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 810 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 337 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 73,276 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 4,585 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 4,585 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 5,676 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 48,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 102,622 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 47,880 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 59,939 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 3,430 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 3,430 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,388 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 11,550 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 53,320 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 271,674 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 8,520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 8,460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 16,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 57,406 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 5,676 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 6,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 8,480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,105 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 77,720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 5,616 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 75,460 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,564 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:04:48 PM. |