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.) |
03/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 1,200 | 03/01/2023 | OWN/2022-23/P/298 | Expenditures | 15,000 | 03/01/2023 | OWN/2022-23/C/234 | 588,913 | 02/01/2023 | OWN/2022-23/J/2 | 173,935 | |
03/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 9,000 | 03/01/2023 | OWN/2022-23/P/299 | Expenditures | 463,576 | 03/01/2023 | OWN/2022-23/C/235 | 6,079 | 31/01/2023 | XVFC/2022-23/J/1 | 435,607 | |
03/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 594,992 | 03/01/2023 | OWN/2022-23/P/300 | Expenditures | 1,628,000 | 04/01/2023 | OWN/2022-23/C/236 | 33,271 | 31/01/2023 | XVFC/2022-23/J/2 | 7,139,130 | |
03/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 25,737 | 03/01/2023 | OWN/2022-23/P/301 | Expenditures | 465,622 | 04/01/2023 | OWN/2022-23/C/237 | 1,380 | 31/01/2023 | XVFC/2022-23/J/3 | 7,139,130 | |
03/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 10,576 | 03/01/2023 | OWN/2022-23/P/302 | Expenditures | 405,366 | 05/01/2023 | OWN/2022-23/C/238 | 1,870 | 31/01/2023 | XVFC/2022-23/J/4 | 435,607 | |
03/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 12,482 | 03/01/2023 | OWN/2022-23/P/303 | Expenditures | 336,095 | 05/01/2023 | OWN/2022-23/C/239 | 4,081 | ||||
03/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 12,437 | 03/01/2023 | OWN/2022-23/P/304 | Expenditures | 104,578 | 06/01/2023 | OWN/2022-23/C/240 | 2,170 | ||||
03/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 10,849 | 04/01/2023 | OWN/2022-23/P/305 | Expenditures | 186,576 | 06/01/2023 | OWN/2022-23/C/241 | 214,261 | ||||
03/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 8,910 | 04/01/2023 | OWN/2022-23/P/306 | Expenditures | 20 | 09/01/2023 | OWN/2022-23/C/242 | 18,098 | ||||
04/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 34,651 | 04/01/2023 | OWN/2022-23/P/307 | Expenditures | 229,920 | 09/01/2023 | OWN/2022-23/C/243 | 27,848 | ||||
04/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 18,709 | 04/01/2023 | OWN/2022-23/P/308 | Expenditures | 35,350 | 10/01/2023 | OWN/2022-23/C/244 | 5,351 | ||||
04/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 33,000 | 06/01/2023 | OWN/2022-23/P/309 | Expenditures | 260,662 | 10/01/2023 | OWN/2022-23/C/245 | 5,420 | ||||
04/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 13,675 | 06/01/2023 | XVFC/2022-23/P/46 | Expenditures | 210,000 | 11/01/2023 | OWN/2022-23/C/246 | 1,352,524 | ||||
04/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 8,000 | 06/01/2023 | XVFC/2022-23/P/47 | Expenditures | 116,983 | 12/01/2023 | OWN/2022-23/C/247 | 12,662 | ||||
04/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 9,500 | 06/01/2023 | XVFC/2022-23/P/48 | Expenditures | 123,013 | 12/01/2023 | OWN/2022-23/C/248 | 10,768 | ||||
05/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 6,000 | 06/01/2023 | XVFC/2022-23/P/49 | Expenditures | 54,000 | 13/01/2023 | OWN/2022-23/C/249 | 20,650 | ||||
05/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 5,951 | 06/01/2023 | XVFC/2022-23/P/50 | Expenditures | 5,000 | 13/01/2023 | OWN/2022-23/C/250 | 61,003 | ||||
06/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 216,431 | 06/01/2023 | XVFC/2022-23/P/51 | Expenditures | 5,000 | 16/01/2023 | OWN/2022-23/C/251 | 39,221 | ||||
09/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 6,000 | 06/01/2023 | XVFC/2022-23/P/52 | Expenditures | 5,000 | 16/01/2023 | OWN/2022-23/C/252 | 35,216 | ||||
09/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 75,946 | 06/01/2023 | XVFC/2022-23/P/53 | Expenditures | 5,000 | 17/01/2023 | OWN/2022-23/C/253 | 26,092 | ||||
10/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 2,400 | 06/01/2023 | XVFC/2022-23/P/54 | Expenditures | 5,000 | 17/01/2023 | OWN/2022-23/C/254 | 753 | ||||
10/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 11,335 | 06/01/2023 | XVFC/2022-23/P/55 | Expenditures | 5,000 | 18/01/2023 | OWN/2022-23/C/255 | 13,424 | ||||
10/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 130 | 06/01/2023 | XVFC/2022-23/P/56 | Expenditures | 5,000 | 18/01/2023 | OWN/2022-23/C/256 | 47,226 | ||||
11/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 2,760 | 06/01/2023 | XVFC/2022-23/P/57 | Expenditures | 5,000 | 23/01/2023 | OWN/2022-23/C/257 | 17,291 | ||||
11/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 1,352,524 | 11/01/2023 | OWN/2022-23/P/310 | Expenditures | 23,400 | 23/01/2023 | OWN/2022-23/C/258 | 30,602 | ||||
11/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 20 | 11/01/2023 | OWN/2022-23/P/311 | Expenditures | 19,521 | 24/01/2023 | OWN/2022-23/C/259 | 16,295 | ||||
12/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 1,200 | 11/01/2023 | OWN/2022-23/P/312 | Expenditures | 12,000 | 24/01/2023 | OWN/2022-23/C/260 | 215,148 | ||||
12/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 23,430 | 11/01/2023 | OWN/2022-23/P/313 | Expenditures | 12,000 | 25/01/2023 | OWN/2022-23/C/261 | 4,552 | ||||
13/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 2,640 | 13/01/2023 | OWN/2022-23/P/314 | Expenditures | 600 | 25/01/2023 | OWN/2022-23/C/262 | 9,316 | ||||
13/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 81,653 | 16/01/2023 | XVFC/2022-23/P/58 | Expenditures | 275,000 | 30/01/2023 | OWN/2022-23/C/263 | 5,156 | ||||
16/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 3,840 | 17/01/2023 | OWN/2022-23/P/297 | Expenditures | 55,240 | 30/01/2023 | OWN/2022-23/C/264 | 60,431 | ||||
16/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 44,437 | 18/01/2023 | XVFC/2022-23/P/59 | Expenditures | 330,800 | 31/01/2023 | OWN/2022-23/C/265 | 8,651 | ||||
16/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 80 | 18/01/2023 | XVFC/2022-23/P/61 | Expenditures | 179,832 | 31/01/2023 | OWN/2022-23/C/266 | 15,030 | ||||
17/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 1,200 | 20/01/2023 | OWN/2022-23/P/315 | Expenditures | 4,600 | 31/01/2023 | XVFC/2022-23/C/1 | 7,139,130 | ||||
17/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 26,845 | 20/01/2023 | OWN/2022-23/P/316 | Expenditures | 59,573 | |||||||
18/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 60,650 | 20/01/2023 | OWN/2022-23/P/317 | Expenditures | 59,573 | |||||||
19/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 2,400 | 20/01/2023 | OWN/2022-23/P/318 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 356 | 23/01/2023 | OWN/2022-23/P/319 | Expenditures | 90 | |||||||
20/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 60,265 | 31/01/2023 | XVFC/2022-23/P/62 | Expenditures | 335,000 | |||||||
23/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 47,893 | 31/01/2023 | XVFC/2022-23/P/63 | Expenditures | 558,000 | |||||||
24/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 231,443 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 13,868 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 146,405 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 65,587 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 23,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:42:27 AM. |