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.) |
02/01/2023 | OWN/2022-23/R/641 | Direct Receipts | 28,733 | 02/01/2023 | OWN/2022-23/P/370 | Expenditures | 1,760 | 02/01/2023 | OWN/2022-23/C/130 | 34,661 | ||||
02/01/2023 | OWN/2022-23/R/642 | Direct Receipts | 470 | 02/01/2023 | OWN/2022-23/P/371 | Expenditures | 21,805 | 03/01/2023 | OWN/2022-23/C/131 | 86,575 | ||||
02/01/2023 | OWN/2022-23/R/643 | Direct Receipts | 470 | 03/01/2023 | OWN/2022-23/P/372 | Expenditures | 5,109 | 05/01/2023 | OWN/2022-23/C/132 | 103,000 | ||||
02/01/2023 | OWN/2022-23/R/644 | Direct Receipts | 1,950 | 03/01/2023 | OWN/2022-23/P/373 | Expenditures | 11,300 | 07/01/2023 | OWN/2022-23/C/133 | 92,400 | ||||
02/01/2023 | OWN/2022-23/R/645 | Direct Receipts | 2,238 | 03/01/2023 | OWN/2022-23/P/374 | Expenditures | 42,940 | 09/01/2023 | OWN/2022-23/C/134 | 19,065 | ||||
02/01/2023 | OWN/2022-23/R/646 | Direct Receipts | 800 | 03/01/2023 | OWN/2022-23/P/375 | Expenditures | 19,530 | 10/01/2023 | OWN/2022-23/C/135 | 117,890 | ||||
03/01/2023 | OWN/2022-23/R/647 | Direct Receipts | 75,826 | 05/01/2023 | OWN/2022-23/P/376 | Expenditures | 18,000 | 12/01/2023 | OWN/2022-23/C/136 | 4,422 | ||||
03/01/2023 | OWN/2022-23/R/648 | Direct Receipts | 1,170 | 05/01/2023 | OWN/2022-23/P/377 | Expenditures | 1,945 | 16/01/2023 | OWN/2022-23/C/137 | 193,000 | ||||
03/01/2023 | OWN/2022-23/R/649 | Direct Receipts | 1,170 | 05/01/2023 | OWN/2022-23/P/378 | Expenditures | 18,000 | 18/01/2023 | OWN/2022-23/C/138 | 74,604 | ||||
03/01/2023 | OWN/2022-23/R/650 | Direct Receipts | 5,050 | 05/01/2023 | OWN/2022-23/P/379 | Expenditures | 4,060 | 19/01/2023 | OWN/2022-23/C/139 | 1,287 | ||||
03/01/2023 | OWN/2022-23/R/651 | Direct Receipts | 3,365 | 07/01/2023 | OWN/2022-23/P/380 | Expenditures | 4,550 | 24/01/2023 | OWN/2022-23/C/140 | 115,300 | ||||
05/01/2023 | OWN/2022-23/R/652 | Direct Receipts | 75,926 | 10/01/2023 | OWN/2022-23/P/381 | Expenditures | 20,500 | 27/01/2023 | OWN/2022-23/C/141 | 453,800 | ||||
05/01/2023 | OWN/2022-23/R/653 | Direct Receipts | 1,320 | 10/01/2023 | OWN/2022-23/P/382 | Expenditures | 18,000 | 30/01/2023 | OWN/2022-23/C/142 | 183,200 | ||||
05/01/2023 | OWN/2022-23/R/654 | Direct Receipts | 1,300 | 10/01/2023 | OWN/2022-23/P/383 | Expenditures | 2,000 | 31/01/2023 | OWN/2022-23/C/143 | 118,780 | ||||
05/01/2023 | OWN/2022-23/R/655 | Direct Receipts | 7,150 | 15/01/2023 | XVFC/2022-23/P/24 | Expenditures | 948,976 | |||||||
05/01/2023 | OWN/2022-23/R/656 | Direct Receipts | 1,844 | 15/01/2023 | XVFC/2022-23/P/25 | Expenditures | 14,373 | |||||||
05/01/2023 | OWN/2022-23/R/657 | Direct Receipts | 15,600 | 15/01/2023 | XVFC/2022-23/P/26 | Expenditures | 777,658 | |||||||
07/01/2023 | OWN/2022-23/R/658 | Direct Receipts | 9,551 | 16/01/2023 | OWN/2022-23/P/384 | Expenditures | 172,971 | |||||||
07/01/2023 | OWN/2022-23/R/659 | Direct Receipts | 200 | 16/01/2023 | OWN/2022-23/P/385 | Expenditures | 6,000 | |||||||
07/01/2023 | OWN/2022-23/R/660 | Direct Receipts | 200 | 16/01/2023 | OWN/2022-23/P/386 | Expenditures | 481,364 | |||||||
07/01/2023 | OWN/2022-23/R/661 | Direct Receipts | 1,050 | 16/01/2023 | OWN/2022-23/P/387 | Expenditures | 354 | |||||||
07/01/2023 | OWN/2022-23/R/662 | Direct Receipts | 259 | 16/01/2023 | XVFC/2022-23/P/27 | Expenditures | 85,523 | |||||||
07/01/2023 | OWN/2022-23/R/663 | Direct Receipts | 81,200 | 16/01/2023 | XVFC/2022-23/P/28 | Expenditures | 371,708 | |||||||
09/01/2023 | OWN/2022-23/R/664 | Direct Receipts | 8,750 | 16/01/2023 | XVFC/2022-23/P/29 | Expenditures | 460,683 | |||||||
09/01/2023 | OWN/2022-23/R/665 | Direct Receipts | 220 | 16/01/2023 | XVFC/2022-23/P/30 | Expenditures | 253,997 | |||||||
09/01/2023 | OWN/2022-23/R/666 | Direct Receipts | 220 | 18/01/2023 | OWN/2022-23/P/388 | Expenditures | 20,000 | |||||||
09/01/2023 | OWN/2022-23/R/667 | Direct Receipts | 219 | 18/01/2023 | XVFC/2022-23/P/31 | Expenditures | 474,139 | |||||||
09/01/2023 | OWN/2022-23/R/668 | Direct Receipts | 9,656 | 18/01/2023 | XVFC/2022-23/P/32 | Expenditures | 474,139 | |||||||
10/01/2023 | OWN/2022-23/R/669 | Direct Receipts | 93,290 | 18/01/2023 | XVFC/2022-23/P/33 | Expenditures | 471,808 | |||||||
10/01/2023 | OWN/2022-23/R/670 | Direct Receipts | 1,740 | 18/01/2023 | XVFC/2022-23/P/34 | Expenditures | 471,285 | |||||||
10/01/2023 | OWN/2022-23/R/671 | Direct Receipts | 1,740 | 19/01/2023 | OWN/2022-23/P/389 | Expenditures | 5,000 | |||||||
10/01/2023 | OWN/2022-23/R/672 | Direct Receipts | 9,450 | 19/01/2023 | OWN/2022-23/P/390 | Expenditures | 3,281 | |||||||
10/01/2023 | OWN/2022-23/R/673 | Direct Receipts | 8,818 | 23/01/2023 | OWN/2022-23/P/391 | Expenditures | 960 | |||||||
10/01/2023 | OWN/2022-23/R/674 | Direct Receipts | 3,000 | 23/01/2023 | OWN/2022-23/P/392 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/675 | Direct Receipts | 220 | 23/01/2023 | OWN/2022-23/P/393 | Expenditures | 118 | |||||||
12/01/2023 | OWN/2022-23/R/676 | Direct Receipts | 4,172 | 24/01/2023 | OWN/2022-23/P/394 | Expenditures | 14 | |||||||
12/01/2023 | OWN/2022-23/R/677 | Direct Receipts | 50 | 24/01/2023 | OWN/2022-23/P/395 | Expenditures | 144,000 | |||||||
12/01/2023 | OWN/2022-23/R/678 | Direct Receipts | 50 | 24/01/2023 | OWN/2022-23/P/396 | Expenditures | 4 | |||||||
12/01/2023 | OWN/2022-23/R/679 | Direct Receipts | 150 | 24/01/2023 | OWN/2022-23/P/397 | Expenditures | 100,000 | |||||||
16/01/2023 | OWN/2022-23/R/680 | Direct Receipts | 70,916 | 27/01/2023 | OWN/2022-23/P/398 | Expenditures | 6,000 | |||||||
16/01/2023 | OWN/2022-23/R/681 | Direct Receipts | 1,610 | 30/01/2023 | OWN/2022-23/P/399 | Expenditures | 477,669 | |||||||
16/01/2023 | OWN/2022-23/R/682 | Direct Receipts | 1,610 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/683 | Direct Receipts | 16,250 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/684 | Direct Receipts | 5,335 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/685 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/686 | Direct Receipts | 11,500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/687 | Direct Receipts | 82,800 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/688 | Direct Receipts | 67,676 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/689 | Direct Receipts | 57,968 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/690 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/691 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/692 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/693 | Direct Receipts | 6,373 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/694 | Direct Receipts | 8,100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/695 | Direct Receipts | 1,097 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/696 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/697 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/698 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/699 | Direct Receipts | 76,358 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/700 | Direct Receipts | 1,401 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/701 | Direct Receipts | 1,390 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/702 | Direct Receipts | 8,950 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/703 | Direct Receipts | 2,642 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/704 | Direct Receipts | 19,500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/705 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/706 | Direct Receipts | 218,326 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/707 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/708 | Direct Receipts | 4,180 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/709 | Direct Receipts | 23,151 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/710 | Direct Receipts | 13,001 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/711 | Direct Receipts | 36,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/712 | Direct Receipts | 154,600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/713 | Direct Receipts | 121,686 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/714 | Direct Receipts | 1,970 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/715 | Direct Receipts | 1,970 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/716 | Direct Receipts | 9,550 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/717 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/718 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/719 | Direct Receipts | 49,144 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/720 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/721 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/722 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/723 | Direct Receipts | 5,398 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/724 | Direct Receipts | 24,750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/725 | Direct Receipts | 30,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:24:45 AM. |