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.) |
13/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,655 | 10/03/2023 | XVFC/2022-23/P/330 | Expenditures | 40,248 | |||||||
13/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,856 | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 42,109 | |||||||
13/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 10,054 | 13/03/2023 | OWN/2022-23/P/102 | Expenditures | 214,905 | |||||||
13/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 11,499 | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 66,742 | |||||||
13/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 27,758 | 13/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,100 | |||||||
13/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 22,882 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 31,247 | |||||||
13/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 10,550 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 245,900 | |||||||
13/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,197 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 11,392 | |||||||
13/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 16,451 | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 13,639 | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 33,066 | |||||||
13/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 17,888 | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 30,810 | |||||||
13/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 11,812 | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 12,050 | 14/03/2023 | OWN/2022-23/P/112 | Expenditures | 31,572 | |||||||
13/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 12,600 | 14/03/2023 | OWN/2022-23/P/113 | Expenditures | 212,956 | |||||||
13/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 14,933 | 14/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,620 | |||||||
13/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 12,900 | 14/03/2023 | OWN/2022-23/P/115 | Expenditures | 75,129 | |||||||
13/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 12,800 | 14/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,020 | |||||||
13/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 234,000 | 14/03/2023 | OWN/2022-23/P/117 | Expenditures | 89,826 | |||||||
13/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 8,750 | 14/03/2023 | OWN/2022-23/P/118 | Expenditures | 33,800 | |||||||
13/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,500 | 15/03/2023 | OWN/2022-23/P/119 | Expenditures | 64,621 | |||||||
14/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 36,440 | 15/03/2023 | OWN/2022-23/P/120 | Expenditures | 13,286 | |||||||
14/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 29,517 | 15/03/2023 | OWN/2022-23/P/121 | Expenditures | 47,620 | |||||||
14/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 17,859 | 15/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,590,810 | |||||||
14/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 85,015 | 16/03/2023 | OWN/2022-23/P/123 | Expenditures | 16,550 | |||||||
14/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 10,660 | 16/03/2023 | OWN/2022-23/P/124 | Expenditures | 67,742 | |||||||
14/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 4,910,857 | 16/03/2023 | OWN/2022-23/P/125 | Expenditures | 45,290 | |||||||
14/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 12,900 | 17/03/2023 | OWN/2022-23/P/126 | Expenditures | 23,199 | |||||||
14/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 13,200 | 17/03/2023 | OWN/2022-23/P/127 | Expenditures | 75,752 | |||||||
14/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 31,533 | 17/03/2023 | OWN/2022-23/P/128 | Expenditures | 9,628 | |||||||
15/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 52,914 | 20/03/2023 | OWN/2022-23/P/129 | Expenditures | 33,516 | |||||||
15/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 29,954 | 20/03/2023 | OWN/2022-23/P/130 | Expenditures | 81,518 | |||||||
16/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 75,751 | 20/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,950 | |||||||
16/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 250,151 | 20/03/2023 | OWN/2022-23/P/132 | Expenditures | 7,520 | |||||||
16/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 82,820 | 21/03/2023 | OWN/2022-23/P/133 | Expenditures | 8,000 | |||||||
17/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 46,126 | 21/03/2023 | OWN/2022-23/P/134 | Expenditures | 10,800 | |||||||
17/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 75,276 | 21/03/2023 | OWN/2022-23/P/135 | Expenditures | 15,500 | |||||||
17/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 47,970 | 21/03/2023 | OWN/2022-23/P/136 | Expenditures | 33,166 | |||||||
20/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 6,233 | 21/03/2023 | OWN/2022-23/P/137 | Expenditures | 720 | |||||||
20/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 23,500 | 21/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 12,050 | 22/03/2023 | OWN/2022-23/P/139 | Expenditures | 31,515 | |||||||
20/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 20,700 | 22/03/2023 | OWN/2022-23/P/140 | Expenditures | 51,646 | |||||||
20/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 8,200 | 22/03/2023 | OWN/2022-23/P/141 | Expenditures | 60,000 | |||||||
21/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 5,400 | 22/03/2023 | OWN/2022-23/P/142 | Expenditures | 60,070 | |||||||
21/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 18,050 | 22/03/2023 | OWN/2022-23/P/143 | Expenditures | 84,471 | |||||||
21/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 10,400 | 22/03/2023 | OWN/2022-23/P/144 | Expenditures | 5,024,201 | |||||||
21/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 5,400 | 22/03/2023 | OWN/2022-23/P/145 | Expenditures | 9,100 | |||||||
21/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 3,062 | 29/03/2023 | XVFC/2022-23/P/331 | Expenditures | 2,550 | |||||||
21/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 62,700 | 29/03/2023 | XVFC/2022-23/P/332 | Expenditures | 6,510 | |||||||
21/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 17,783 | 29/03/2023 | XVFC/2022-23/P/333 | Expenditures | 1,050 | |||||||
21/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 29,664 | 29/03/2023 | XVFC/2022-23/P/334 | Expenditures | 990 | |||||||
22/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 52,933 | 29/03/2023 | XVFC/2022-23/P/335 | Expenditures | 360 | |||||||
22/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 47,400 | 29/03/2023 | XVFC/2022-23/P/336 | Expenditures | 430 | |||||||
22/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 96,100 | 29/03/2023 | XVFC/2022-23/P/337 | Expenditures | 13,549 | |||||||
22/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 16,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 11,030 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,346 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 3,731,380 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 36,335 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 72,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 45,427 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 73,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 156,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 107,539 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 208,177 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,549 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,550 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,510 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 430 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 360 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:32:14 AM. |