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.) |
01/02/2023 | OWN/2022-23/R/592 | Direct Receipts | 2,799 | 01/02/2023 | OWN/2022-23/P/376 | Expenditures | 14,000 | |||||||
01/02/2023 | OWN/2022-23/R/593 | Direct Receipts | 115 | 02/02/2023 | OWN/2022-23/P/377 | Expenditures | 27,267 | |||||||
01/02/2023 | OWN/2022-23/R/594 | Direct Receipts | 115 | 02/02/2023 | OWN/2022-23/P/378 | Expenditures | 36,915 | |||||||
01/02/2023 | OWN/2022-23/R/643 | Direct Receipts | 1,500 | 03/02/2023 | OWN/2022-23/P/380 | Expenditures | 25,800 | |||||||
01/02/2023 | OWN/2022-23/R/644 | Direct Receipts | 2,500 | 03/02/2023 | OWN/2022-23/P/381 | Expenditures | 6,800 | |||||||
02/02/2023 | OWN/2022-23/R/595 | Direct Receipts | 2,800 | 03/02/2023 | OWN/2022-23/P/382 | Expenditures | 1,500 | |||||||
02/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 120 | 03/02/2023 | OWN/2022-23/P/383 | Expenditures | 6,631 | |||||||
02/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 699 | 03/02/2023 | OWN/2022-23/P/409 | Expenditures | 14,800 | |||||||
02/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 25 | 03/02/2023 | OWN/2022-23/P/410 | Expenditures | 36,730 | |||||||
02/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 25 | 07/02/2023 | XVFC/2022-23/P/42 | Expenditures | 274,500 | |||||||
02/02/2023 | OWN/2022-23/R/645 | Direct Receipts | 1,550 | 07/02/2023 | XVFC/2022-23/P/43 | Expenditures | 180,000 | |||||||
03/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 6,000 | 08/02/2023 | OWN/2022-23/P/384 | Expenditures | 14,000 | |||||||
03/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 12,624 | 10/02/2023 | OWN/2022-23/P/386 | Expenditures | 4,000 | |||||||
03/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 4,491 | 10/02/2023 | OWN/2022-23/P/387 | Expenditures | 25,200 | |||||||
03/02/2023 | OWN/2022-23/R/646 | Direct Receipts | 300 | 10/02/2023 | OWN/2022-23/P/388 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 36,800 | 10/02/2023 | OWN/2022-23/P/389 | Expenditures | 6,800 | |||||||
06/02/2023 | OWN/2022-23/R/647 | Direct Receipts | 600 | 10/02/2023 | OWN/2022-23/P/390 | Expenditures | 14,500 | |||||||
07/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 800 | 11/02/2023 | XVFC/2022-23/P/44 | Expenditures | 273,877 | |||||||
07/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 230 | 11/02/2023 | XVFC/2022-23/P/45 | Expenditures | 192,342 | |||||||
07/02/2023 | OWN/2022-23/R/648 | Direct Receipts | 4,500 | 11/02/2023 | XVFC/2022-23/P/46 | Expenditures | 228,000 | |||||||
08/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 36,800 | 11/02/2023 | XVFC/2022-23/P/47 | Expenditures | 151,996 | |||||||
08/02/2023 | OWN/2022-23/R/649 | Direct Receipts | 6,000 | 14/02/2023 | OWN/2022-23/P/391 | Expenditures | 10,560 | |||||||
09/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 197,310 | 14/02/2023 | OWN/2022-23/P/392 | Expenditures | 34,195 | |||||||
10/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 5,474 | 14/02/2023 | OWN/2022-23/P/393 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 29,103 | 15/02/2023 | OWN/2022-23/P/394 | Expenditures | 82,000 | |||||||
10/02/2023 | OWN/2022-23/R/650 | Direct Receipts | 10,000 | 15/02/2023 | OWN/2022-23/P/395 | Expenditures | 6 | |||||||
11/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 13,200 | 15/02/2023 | OWN/2022-23/P/411 | Expenditures | 4,800 | |||||||
11/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 174,018 | 15/02/2023 | OWN/2022-23/P/412 | Expenditures | 3,600 | |||||||
13/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 2,409 | 15/02/2023 | OWN/2022-23/P/413 | Expenditures | 3,400 | |||||||
13/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 45 | 16/02/2023 | OWN/2022-23/P/396 | Expenditures | 180 | |||||||
13/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 45 | 17/02/2023 | OWN/2022-23/P/397 | Expenditures | 22,800 | |||||||
13/02/2023 | OWN/2022-23/R/651 | Direct Receipts | 6,000 | 17/02/2023 | OWN/2022-23/P/398 | Expenditures | 6,800 | |||||||
14/02/2023 | OWN/2022-23/R/615 | Direct Receipts | 320 | 17/02/2023 | OWN/2022-23/P/399 | Expenditures | 7,500 | |||||||
14/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 7,629 | 17/02/2023 | OWN/2022-23/P/400 | Expenditures | 3,500 | |||||||
14/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 1,000 | 17/02/2023 | XVFC/2022-23/P/48 | Expenditures | 224,617 | |||||||
14/02/2023 | OWN/2022-23/R/652 | Direct Receipts | 4,500 | 18/02/2023 | XVFC/2022-23/P/49 | Expenditures | 176,937 | |||||||
14/02/2023 | OWN/2022-23/R/653 | Direct Receipts | 515 | 21/02/2023 | OWN/2022-23/P/401 | Expenditures | 59,853 | |||||||
15/02/2023 | OWN/2022-23/R/618 | Direct Receipts | 4,607 | 21/02/2023 | XVFC/2022-23/P/50 | Expenditures | 362,995 | |||||||
15/02/2023 | OWN/2022-23/R/619 | Direct Receipts | 75 | 21/02/2023 | XVFC/2022-23/P/51 | Expenditures | 23,500 | |||||||
15/02/2023 | OWN/2022-23/R/620 | Direct Receipts | 75 | 22/02/2023 | OWN/2022-23/P/416 | Expenditures | 180 | |||||||
16/02/2023 | OWN/2022-23/R/621 | Direct Receipts | 5,875 | 23/02/2023 | OWN/2022-23/P/402 | Expenditures | 4,800 | |||||||
16/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 170 | 24/02/2023 | OWN/2022-23/P/379 | Expenditures | 3,570 | |||||||
16/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 170 | 24/02/2023 | OWN/2022-23/P/403 | Expenditures | 22,400 | |||||||
16/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 36,800 | 24/02/2023 | OWN/2022-23/P/404 | Expenditures | 6,800 | |||||||
17/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 16,961 | 24/02/2023 | OWN/2022-23/P/405 | Expenditures | 4,800 | |||||||
17/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 3,000 | 24/02/2023 | OWN/2022-23/P/406 | Expenditures | 12,817 | |||||||
17/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 10,921 | 24/02/2023 | OWN/2022-23/P/407 | Expenditures | 9,000 | |||||||
20/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 800 | 24/02/2023 | OWN/2022-23/P/408 | Expenditures | 23,000 | |||||||
20/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 8,400 | 24/02/2023 | OWN/2022-23/P/414 | Expenditures | 8,500 | |||||||
21/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 2,400 | 24/02/2023 | OWN/2022-23/P/415 | Expenditures | 4,800 | |||||||
23/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 36,800 | 24/02/2023 | XVFC/2022-23/P/52 | Expenditures | 273,122 | |||||||
23/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 7,301 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/633 | Direct Receipts | 91,599 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/654 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/634 | Direct Receipts | 14,131 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/635 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/636 | Direct Receipts | 32,648 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/655 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/656 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/637 | Direct Receipts | 14,075 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/638 | Direct Receipts | 145 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/639 | Direct Receipts | 145 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/657 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/640 | Direct Receipts | 87,350 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/641 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/642 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/658 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:53:23 AM. |