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.) |
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,407 | 23/03/2023 | OWN/2022-23/P/100 | Expenditures | 455 | 23/03/2023 | OWN/2022-23/C/10 | 1,407 | ||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 390,901 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 455 | 23/03/2023 | OWN/2022-23/C/11 | 5,837 | ||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 492 | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 455 | 23/03/2023 | OWN/2022-23/C/12 | 9,292 | ||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,345 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 455 | 23/03/2023 | OWN/2022-23/C/13 | 32,296 | ||||
23/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,600 | 23/03/2023 | OWN/2022-23/P/104 | Expenditures | 455 | 23/03/2023 | OWN/2022-23/C/14 | 62,000 | ||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 21,466 | 23/03/2023 | OWN/2022-23/P/105 | Expenditures | 455 | 23/03/2023 | OWN/2022-23/C/16 | 600 | ||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 72,600 | 23/03/2023 | OWN/2022-23/P/106 | Expenditures | 455 | 23/03/2023 | OWN/2022-23/C/17 | 65,930 | ||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 230 | 23/03/2023 | OWN/2022-23/P/107 | Expenditures | 455 | 23/03/2023 | OWN/2022-23/C/9 | 390,901 | ||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 25,202 | 23/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,900 | 27/03/2023 | OWN/2022-23/C/18 | 38,710 | ||||
23/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,800 | 23/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/15 | 31,859 | ||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 600 | 23/03/2023 | OWN/2022-23/P/110 | Expenditures | 100 | 28/03/2023 | OWN/2022-23/C/19 | 28,880 | ||||
23/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,600 | 23/03/2023 | OWN/2022-23/P/111 | Expenditures | 500 | 28/03/2023 | OWN/2022-23/C/20 | 2,000 | ||||
23/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,600 | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 20,200 | |||||||
23/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 21,600 | 23/03/2023 | OWN/2022-23/P/113 | Expenditures | 12,800 | |||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 82,342 | 23/03/2023 | OWN/2022-23/P/114 | Expenditures | 6,724 | |||||||
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 32,110 | 23/03/2023 | OWN/2022-23/P/115 | Expenditures | 500 | |||||||
25/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,601 | 23/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,600 | 23/03/2023 | OWN/2022-23/P/117 | Expenditures | 8,200 | |||||||
26/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,199 | 23/03/2023 | OWN/2022-23/P/118 | Expenditures | 8,800 | |||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,056 | 23/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,505 | |||||||
27/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,000 | 23/03/2023 | OWN/2022-23/P/135 | Expenditures | 22,000 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,258 | 23/03/2023 | OWN/2022-23/P/136 | Expenditures | 16,388 | |||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,000 | 23/03/2023 | OWN/2022-23/P/137 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,198 | 23/03/2023 | OWN/2022-23/P/138 | Expenditures | 800 | |||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,600 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 8,400 | 23/03/2023 | OWN/2022-23/P/85 | Expenditures | 5 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 31,103 | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 26,000 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 36,200 | 23/03/2023 | OWN/2022-23/P/87 | Expenditures | 84,000 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 6,484 | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 20,800 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 206,900 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 455 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 455 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 455 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 455 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 455 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/96 | Expenditures | 455 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 455 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/98 | Expenditures | 455 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/99 | Expenditures | 455 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 455 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 455 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 455 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 455 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/124 | Expenditures | 455 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/125 | Expenditures | 455 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/126 | Expenditures | 455 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 455 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 455 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 455 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 42,624 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 455 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 39,235 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 995 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 46,059 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:48 PM. |