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.) |
03/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 28,711 | 03/03/2023 | OWN/2022-23/P/247 | Expenditures | 975 | 27/03/2023 | OWN/2022-23/C/86 | 315,000 | ||||
03/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 8,000 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 58,745 | 27/03/2023 | OWN/2022-23/C/87 | 72,087 | ||||
03/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 6,000 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 312,480 | |||||||
04/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 80,870 | 13/03/2023 | OWN/2022-23/P/334 | Expenditures | 141,000 | |||||||
09/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 53,815 | 13/03/2023 | OWN/2022-23/P/335 | Expenditures | 20,050 | |||||||
09/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 16,239 | 13/03/2023 | OWN/2022-23/P/336 | Expenditures | 5,070 | |||||||
13/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 97,369 | 13/03/2023 | OWN/2022-23/P/337 | Expenditures | 33,880 | |||||||
14/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 7,650 | 13/03/2023 | OWN/2022-23/P/338 | Expenditures | 2,301 | |||||||
14/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 43,880 | 13/03/2023 | OWN/2022-23/P/339 | Expenditures | 3,788 | |||||||
15/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,800 | 13/03/2023 | OWN/2022-23/P/340 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 50,347 | 13/03/2023 | OWN/2022-23/P/341 | Expenditures | 300,000 | |||||||
15/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 300,000 | 13/03/2023 | OWN/2022-23/P/342 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 15,785 | 13/03/2023 | OWN/2022-23/P/343 | Expenditures | 649 | |||||||
16/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 56,829 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 313,749 | |||||||
17/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 87,067 | 25/03/2023 | OWN/2022-23/P/344 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 12,000 | 27/03/2023 | OWN/2022-23/P/248 | Expenditures | 38,672 | |||||||
18/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 49,548 | 27/03/2023 | OWN/2022-23/P/249 | Expenditures | 24,072 | |||||||
20/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 9,300 | 27/03/2023 | OWN/2022-23/P/250 | Expenditures | 35,540 | |||||||
20/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 46,099 | 27/03/2023 | OWN/2022-23/P/251 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 8,160 | 27/03/2023 | OWN/2022-23/P/252 | Expenditures | 21,000 | |||||||
21/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 72,646 | 27/03/2023 | OWN/2022-23/P/253 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 29,700 | 27/03/2023 | OWN/2022-23/P/254 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 148,919 | 27/03/2023 | OWN/2022-23/P/255 | Expenditures | 250,000 | |||||||
24/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 8,250 | 27/03/2023 | OWN/2022-23/P/256 | Expenditures | 87,730 | |||||||
24/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 104,841 | 27/03/2023 | OWN/2022-23/P/257 | Expenditures | 42,750 | |||||||
25/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,950 | 27/03/2023 | OWN/2022-23/P/258 | Expenditures | 93,004 | |||||||
25/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 179,896 | 27/03/2023 | OWN/2022-23/P/259 | Expenditures | 24,648 | |||||||
27/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 16,950 | 27/03/2023 | OWN/2022-23/P/260 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 133,476 | 27/03/2023 | OWN/2022-23/P/261 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 8,850 | 27/03/2023 | OWN/2022-23/P/262 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 155,434 | 27/03/2023 | OWN/2022-23/P/263 | Expenditures | 240,000 | |||||||
29/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 22,815 | 27/03/2023 | OWN/2022-23/P/264 | Expenditures | 90,000 | |||||||
29/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 255,500 | 27/03/2023 | OWN/2022-23/P/265 | Expenditures | 6,500 | |||||||
30/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 9,030 | 27/03/2023 | OWN/2022-23/P/266 | Expenditures | 4,700 | |||||||
30/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 146,281 | 27/03/2023 | OWN/2022-23/P/267 | Expenditures | 9,440 | |||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 64,375 | 27/03/2023 | OWN/2022-23/P/268 | Expenditures | 1,550 | |||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,003,491 | 27/03/2023 | OWN/2022-23/P/269 | Expenditures | 33,924 | |||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 34,109 | 27/03/2023 | OWN/2022-23/P/270 | Expenditures | 37,500 | |||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 34,109 | 27/03/2023 | OWN/2022-23/P/271 | Expenditures | 8,648 | |||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 17,056 | 27/03/2023 | OWN/2022-23/P/272 | Expenditures | 10,885 | |||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 9,960 | 27/03/2023 | OWN/2022-23/P/273 | Expenditures | 4,300 | |||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 68,327 | 27/03/2023 | OWN/2022-23/P/274 | Expenditures | 3,600 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/275 | Expenditures | 12,209 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/276 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/277 | Expenditures | 138,837 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/278 | Expenditures | 138,823 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/279 | Expenditures | 72,087 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 3,897 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/293 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/298 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/299 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/308 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/311 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/312 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/313 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/314 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/315 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/316 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/317 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/320 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/321 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 6,978 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 666,088 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/324 | Expenditures | 657,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/325 | Expenditures | 218,361 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/326 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/327 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/328 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/329 | Expenditures | 34,109 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/330 | Expenditures | 34,109 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/331 | Expenditures | 17,056 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/332 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/333 | Expenditures | 68,327 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 418,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:25:52 AM. |