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/227 | Direct Receipts | 42,114 | 03/01/2023 | OWN/2022-23/P/285 | Expenditures | 10,000 | 02/01/2023 | OWN/2022-23/C/240 | 27,715 | ||||
02/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 13,988 | 03/01/2023 | OWN/2022-23/P/286 | Expenditures | 18,232 | 02/01/2023 | OWN/2022-23/C/241 | 13,990 | ||||
03/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 46,349 | 03/01/2023 | XVFC/2022-23/P/76 | Expenditures | 90,184 | 03/01/2023 | OWN/2022-23/C/242 | 58,820 | ||||
03/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 7,950 | 03/01/2023 | XVFC/2022-23/P/77 | Expenditures | 180,080 | 03/01/2023 | OWN/2022-23/C/243 | 7,950 | ||||
04/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 72,516 | 05/01/2023 | XVFC/2022-23/P/78 | Expenditures | 180,080 | 04/01/2023 | OWN/2022-23/C/244 | 71,920 | ||||
04/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 18,000 | 06/01/2023 | OWN/2022-23/P/288 | Expenditures | 268,641 | 04/01/2023 | OWN/2022-23/C/245 | 18,000 | ||||
04/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 180,080 | 07/01/2023 | OWN/2022-23/P/289 | Expenditures | 22,042 | 06/01/2023 | OWN/2022-23/C/249 | 19,940 | ||||
06/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 89,659 | 07/01/2023 | OWN/2022-23/P/290 | Expenditures | 14,042 | 06/01/2023 | OWN/2022-23/C/250 | 78,670 | ||||
06/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 19,944 | 09/01/2023 | OWN/2022-23/P/291 | Expenditures | 4,800 | 09/01/2023 | OWN/2022-23/C/251 | 58,870 | ||||
09/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 113,972 | 09/01/2023 | OWN/2022-23/P/292 | Expenditures | 10,500 | 09/01/2023 | OWN/2022-23/C/252 | 39,850 | ||||
09/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 39,850 | 09/01/2023 | OWN/2022-23/P/293 | Expenditures | 4,500 | 10/01/2023 | OWN/2022-23/C/253 | 49,850 | ||||
10/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 60,642 | 09/01/2023 | XVFC/2022-23/P/79 | Expenditures | 98,000 | 10/01/2023 | OWN/2022-23/C/254 | 61,606 | ||||
10/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 13,275 | 13/01/2023 | OWN/2022-23/P/294 | Expenditures | 40,950 | 10/01/2023 | OWN/2022-23/C/255 | 13,280 | ||||
10/01/2023 | XVFC/2022-23/R/19 | Transfer | 281,355 | 13/01/2023 | OWN/2022-23/P/295 | Expenditures | 200,000 | 11/01/2023 | OWN/2022-23/C/256 | 834,266 | ||||
11/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 834,276 | 13/01/2023 | OWN/2022-23/P/296 | Expenditures | 31,500 | 11/01/2023 | OWN/2022-23/C/257 | 18,010 | ||||
11/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 18,012 | 16/01/2023 | OWN/2022-23/P/297 | Expenditures | 17,000 | 12/01/2023 | OWN/2022-23/C/258 | 14,160 | ||||
12/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 14,236 | 16/01/2023 | OWN/2022-23/P/298 | Expenditures | 10,068 | 12/01/2023 | OWN/2022-23/C/259 | 2,100 | ||||
12/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 2,100 | 16/01/2023 | OWN/2022-23/P/299 | Expenditures | 37,440 | 13/01/2023 | OWN/2022-23/C/260 | 46,270 | ||||
13/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 61,418 | 20/01/2023 | OWN/2022-23/P/300 | Expenditures | 27,950 | 13/01/2023 | OWN/2022-23/C/261 | 9,417 | ||||
13/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 16,750 | 25/01/2023 | XVFC/2022-23/P/80 | Expenditures | 406,744 | 13/01/2023 | OWN/2022-23/C/262 | 18,950 | ||||
16/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 51,349 | 27/01/2023 | OWN/2022-23/P/301 | Expenditures | 263,105 | 16/01/2023 | OWN/2022-23/C/263 | 48,330 | ||||
16/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 18,425 | 27/01/2023 | OWN/2022-23/P/302 | Expenditures | 36,084 | 16/01/2023 | OWN/2022-23/C/264 | 20,630 | ||||
17/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 78,397 | 30/01/2023 | OWN/2022-23/P/303 | Expenditures | 27,300 | 17/01/2023 | OWN/2022-23/C/265 | 76,896 | ||||
17/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 14,550 | 31/01/2023 | XVFC/2022-23/P/81 | Expenditures | 281,355 | 17/01/2023 | OWN/2022-23/C/266 | 14,550 | ||||
18/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 39,552 | Expenditures | 18/01/2023 | OWN/2022-23/C/267 | 33,960 | |||||||
18/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 7,925 | Expenditures | 18/01/2023 | OWN/2022-23/C/268 | 3,530 | |||||||
19/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 27,966 | Expenditures | 19/01/2023 | OWN/2022-23/C/269 | 27,840 | |||||||
19/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 5,500 | Expenditures | 19/01/2023 | OWN/2022-23/C/270 | 5,500 | |||||||
20/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 32,959 | Expenditures | 20/01/2023 | OWN/2022-23/C/271 | 29,800 | |||||||
20/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 7,700 | Expenditures | 20/01/2023 | OWN/2022-23/C/272 | 7,700 | |||||||
23/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 100,629 | Expenditures | 23/01/2023 | OWN/2022-23/C/273 | 101,882 | |||||||
23/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 17,275 | Expenditures | 23/01/2023 | OWN/2022-23/C/274 | 17,580 | |||||||
24/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 47,951 | Expenditures | 24/01/2023 | OWN/2022-23/C/275 | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 6,350 | Expenditures | 24/01/2023 | OWN/2022-23/C/276 | 43,000 | |||||||
25/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 37,998 | Expenditures | 24/01/2023 | OWN/2022-23/C/277 | 6,350 | |||||||
25/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 14,125 | Expenditures | 25/01/2023 | OWN/2022-23/C/278 | 37,999 | |||||||
27/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 15,644 | Expenditures | 25/01/2023 | OWN/2022-23/C/279 | 14,120 | |||||||
27/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 7,000 | Expenditures | 27/01/2023 | OWN/2022-23/C/280 | 14,620 | |||||||
30/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 42,806 | Expenditures | 27/01/2023 | OWN/2022-23/C/281 | 6,700 | |||||||
30/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 13,100 | Expenditures | 30/01/2023 | OWN/2022-23/C/282 | 18,830 | |||||||
Direct Receipts | Expenditures | 30/01/2023 | OWN/2022-23/C/283 | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:18:32 AM. |