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/233 | Direct Receipts | 481 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,038 | |||||||
02/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 30,433 | |||||||
02/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,450 | 04/03/2023 | OWN/2022-23/P/95 | Expenditures | 200,000 | |||||||
03/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 270,800 | 04/03/2023 | OWN/2022-23/P/96 | Expenditures | 235,107 | |||||||
03/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 2,494 | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 93,068 | |||||||
03/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 17,841 | 06/03/2023 | OWN/2022-23/P/101 | Expenditures | 29.5 | |||||||
03/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 6,000 | 06/03/2023 | OWN/2022-23/P/102 | Expenditures | 29.5 | |||||||
03/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/97 | Expenditures | 15,250 | |||||||
06/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,144 | 06/03/2023 | OWN/2022-23/P/98 | Expenditures | 9,950 | |||||||
06/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 7,789 | 06/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,000 | |||||||
06/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 944 | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 29.5 | |||||||
06/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 3,000 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
06/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 350 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 85,320 | |||||||
09/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 925 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 247,982 | |||||||
09/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 30 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 63,318 | |||||||
09/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 30 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
09/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,146 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 150,000 | |||||||
09/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,000 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 78,250 | |||||||
10/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
10/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 29.5 | |||||||
13/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 50,000 | 24/03/2023 | OWN/2022-23/P/118 | Expenditures | 29.5 | |||||||
14/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 8,687 | 24/03/2023 | OWN/2022-23/P/120 | Expenditures | 29.5 | |||||||
14/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 275 | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 12,500 | |||||||
14/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 275 | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 12,500 | |||||||
14/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 31,896 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 12,500 | |||||||
14/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 6,000 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 12,500 | |||||||
17/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 360 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 12,500 | |||||||
17/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 360 | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 12,500 | |||||||
17/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 13,000 | |||||||
17/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 150 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 13,000 | |||||||
21/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 19,435 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 13,000 | |||||||
21/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 180 | 28/03/2023 | OWN/2022-23/P/114 | Expenditures | 13,000 | |||||||
21/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 180 | 28/03/2023 | OWN/2022-23/P/115 | Expenditures | 13,000 | |||||||
21/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/116 | Expenditures | 13,000 | |||||||
24/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 70,295 | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 12,500 | |||||||
24/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 710 | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 29.5 | |||||||
24/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 710 | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 127,860 | |||||||
24/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 12,000 | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 76.7 | |||||||
24/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 750 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 85,320 | |||||||
24/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 85,320 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 63,318 | |||||||
24/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 63,318 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 78,250 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 78,250 | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 118 | |||||||
27/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 360,000 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 17,250 | |||||||
27/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 125,000 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,600 | |||||||
28/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,600 | |||||||
29/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 32,000 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,600 | |||||||
29/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 338,982 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,600 | |||||||
29/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,620 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,600 | |||||||
29/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,620 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,600 | |||||||
29/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 113,404 | |||||||
29/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 617 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 246,750 | |||||||
30/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 49,850 | |||||||
30/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 93,000 | |||||||
30/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 30,189 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,600 | |||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 46,618 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 440 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 440 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 83.5 | |||||||
31/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 277,835 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:42 PM. |