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/714 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/252 | Expenditures | 3,800 | |||||||
01/02/2023 | OWN/2022-23/R/737 | Direct Receipts | 2,620 | 02/02/2023 | OWN/2022-23/P/253 | Expenditures | 500 | |||||||
01/02/2023 | OWN/2022-23/R/738 | Direct Receipts | 80 | 02/02/2023 | OWN/2022-23/P/254 | Expenditures | 44,487 | |||||||
01/02/2023 | OWN/2022-23/R/739 | Direct Receipts | 80 | 02/02/2023 | OWN/2022-23/P/255 | Expenditures | 6,784 | |||||||
02/02/2023 | OWN/2022-23/R/715 | Direct Receipts | 1,600 | 02/02/2023 | OWN/2022-23/P/256 | Expenditures | 2,500 | |||||||
02/02/2023 | OWN/2022-23/R/740 | Direct Receipts | 745 | 02/02/2023 | OWN/2022-23/P/277 | Expenditures | 1,600 | |||||||
02/02/2023 | OWN/2022-23/R/741 | Direct Receipts | 20 | 02/02/2023 | OWN/2022-23/P/278 | Expenditures | 300 | |||||||
02/02/2023 | OWN/2022-23/R/742 | Direct Receipts | 20 | 02/02/2023 | OWN/2022-23/P/279 | Expenditures | 42,714 | |||||||
02/02/2023 | OWN/2022-23/R/743 | Direct Receipts | 500 | 02/02/2023 | OWN/2022-23/P/280 | Expenditures | 4,960 | |||||||
02/02/2023 | OWN/2022-23/R/744 | Direct Receipts | 245 | 07/02/2023 | OWN/2022-23/P/281 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/745 | Direct Receipts | 3,253 | 07/02/2023 | OWN/2022-23/P/282 | Expenditures | 5,003 | |||||||
03/02/2023 | OWN/2022-23/R/716 | Direct Receipts | 4,000 | 07/02/2023 | OWN/2022-23/P/283 | Expenditures | 1,750 | |||||||
03/02/2023 | OWN/2022-23/R/746 | Direct Receipts | 4,000 | 09/02/2023 | XVFC/2022-23/P/36 | Expenditures | 28,300 | |||||||
03/02/2023 | OWN/2022-23/R/747 | Direct Receipts | 470 | 09/02/2023 | XVFC/2022-23/P/37 | Expenditures | 24,000 | |||||||
03/02/2023 | OWN/2022-23/R/748 | Direct Receipts | 10,075 | 09/02/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
03/02/2023 | OWN/2022-23/R/749 | Direct Receipts | 110 | 09/02/2023 | XVFC/2022-23/P/39 | Expenditures | 67,722 | |||||||
06/02/2023 | OWN/2022-23/R/717 | Direct Receipts | 14,400 | 10/02/2023 | OWN/2022-23/P/257 | Expenditures | 700 | |||||||
06/02/2023 | OWN/2022-23/R/750 | Direct Receipts | 110 | 10/02/2023 | OWN/2022-23/P/284 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/718 | Direct Receipts | 3,400 | 10/02/2023 | OWN/2022-23/P/285 | Expenditures | 3,028 | |||||||
07/02/2023 | OWN/2022-23/R/751 | Direct Receipts | 4,955 | 10/02/2023 | OWN/2022-23/P/286 | Expenditures | 1,820 | |||||||
07/02/2023 | OWN/2022-23/R/752 | Direct Receipts | 95 | 13/02/2023 | FFC/2022-23/P/3 | Expenditures | 32,050 | |||||||
07/02/2023 | OWN/2022-23/R/753 | Direct Receipts | 11,000 | 13/02/2023 | FFC/2022-23/P/4 | Expenditures | 9,912 | |||||||
07/02/2023 | OWN/2022-23/R/754 | Direct Receipts | 9,790 | 13/02/2023 | FFC/2022-23/P/5 | Expenditures | 18,622 | |||||||
07/02/2023 | OWN/2022-23/R/761 | Direct Receipts | 95 | 13/02/2023 | XVFC/2022-23/P/40 | Expenditures | 134,198 | |||||||
08/02/2023 | OWN/2022-23/R/719 | Direct Receipts | 10,200 | 13/02/2023 | XVFC/2022-23/P/41 | Expenditures | 5,150 | |||||||
08/02/2023 | OWN/2022-23/R/755 | Direct Receipts | 10,602 | 16/02/2023 | OWN/2022-23/P/258 | Expenditures | 3,600 | |||||||
08/02/2023 | OWN/2022-23/R/756 | Direct Receipts | 135 | 16/02/2023 | OWN/2022-23/P/259 | Expenditures | 1,200 | |||||||
08/02/2023 | OWN/2022-23/R/757 | Direct Receipts | 135 | 16/02/2023 | OWN/2022-23/P/260 | Expenditures | 10,500 | |||||||
08/02/2023 | OWN/2022-23/R/758 | Direct Receipts | 5,000 | 16/02/2023 | OWN/2022-23/P/287 | Expenditures | 4,280 | |||||||
09/02/2023 | OWN/2022-23/R/720 | Direct Receipts | 2,600 | 16/02/2023 | OWN/2022-23/P/288 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/759 | Direct Receipts | 1,351 | 16/02/2023 | OWN/2022-23/P/289 | Expenditures | 12,000 | |||||||
09/02/2023 | OWN/2022-23/R/760 | Direct Receipts | 20 | 16/02/2023 | OWN/2022-23/P/290 | Expenditures | 7,130 | |||||||
09/02/2023 | OWN/2022-23/R/762 | Direct Receipts | 20 | 17/02/2023 | OWN/2022-23/P/291 | Expenditures | 6,040 | |||||||
10/02/2023 | OWN/2022-23/R/721 | Direct Receipts | 17,200 | 17/02/2023 | OWN/2022-23/P/292 | Expenditures | 70,000 | |||||||
10/02/2023 | OWN/2022-23/R/722 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/723 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/763 | Direct Receipts | 4,467 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/764 | Direct Receipts | 140 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/765 | Direct Receipts | 140 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/766 | Direct Receipts | 11,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/767 | Direct Receipts | 85 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/724 | Direct Receipts | 6,600 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/768 | Direct Receipts | 2,421 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/769 | Direct Receipts | 60 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/770 | Direct Receipts | 60 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/725 | Direct Receipts | 12,800 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/771 | Direct Receipts | 11,298 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/772 | Direct Receipts | 115 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/773 | Direct Receipts | 115 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/774 | Direct Receipts | 3,060 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/726 | Direct Receipts | 4,100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/775 | Direct Receipts | 1,596 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/776 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/777 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/727 | Direct Receipts | 13,032 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/778 | Direct Receipts | 10,400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/779 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/780 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/781 | Direct Receipts | 10 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/728 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/782 | Direct Receipts | 30,074 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/783 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/784 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/729 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/785 | Direct Receipts | 5,432 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/786 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/787 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/730 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/788 | Direct Receipts | 2,202 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/789 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/790 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/791 | Direct Receipts | 3,020 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/731 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/792 | Direct Receipts | 8,820 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/793 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/794 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/795 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/732 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/796 | Direct Receipts | 6,460 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/797 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/798 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/799 | Direct Receipts | 235 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/800 | Direct Receipts | 4,895 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/733 | Direct Receipts | 15,800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/801 | Direct Receipts | 31,956 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/802 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/803 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/734 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/804 | Direct Receipts | 1,578 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/805 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/806 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/735 | Direct Receipts | 3,632 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/807 | Direct Receipts | 8,708 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/808 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/809 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/810 | Direct Receipts | 3,250 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/736 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/811 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:25 AM. |