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.) |
08/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 7,448 | 09/03/2023 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
08/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 110 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 117,993 | |||||||
08/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 110 | 20/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,250 | |||||||
08/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,300 | 20/03/2023 | OWN/2022-23/P/113 | Expenditures | 10,148 | |||||||
13/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 13,192 | 20/03/2023 | OWN/2022-23/P/114 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 400 | 20/03/2023 | OWN/2022-23/P/115 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 400 | 20/03/2023 | OWN/2022-23/P/116 | Expenditures | 590 | |||||||
13/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 7,473 | 20/03/2023 | OWN/2022-23/P/117 | Expenditures | 20,000 | |||||||
14/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 5,302 | 20/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,879 | |||||||
14/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 200 | 20/03/2023 | OWN/2022-23/P/119 | Expenditures | 6,832 | |||||||
14/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 200 | 20/03/2023 | OWN/2022-23/P/120 | Expenditures | 14,112 | |||||||
14/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 6,600 | 21/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,600 | |||||||
20/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 3,770 | 21/03/2023 | OWN/2022-23/P/133 | Expenditures | 9,350 | |||||||
20/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 120 | 21/03/2023 | OWN/2022-23/P/134 | Expenditures | 8,927 | |||||||
20/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 120 | 21/03/2023 | OWN/2022-23/P/135 | Expenditures | 5,500 | |||||||
20/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,500 | 21/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,200 | |||||||
20/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 3,624 | 21/03/2023 | OWN/2022-23/P/137 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 110 | 22/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,712 | |||||||
20/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 110 | 22/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,712 | |||||||
20/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 4,400 | 22/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,712 | |||||||
20/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 3,300 | 22/03/2023 | OWN/2022-23/P/141 | Expenditures | 3,712 | |||||||
21/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 4,606 | 22/03/2023 | OWN/2022-23/P/142 | Expenditures | 3,712 | |||||||
21/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 80 | 22/03/2023 | OWN/2022-23/P/143 | Expenditures | 3,712 | |||||||
21/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 80 | 22/03/2023 | OWN/2022-23/P/144 | Expenditures | 3,712 | |||||||
22/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 30,333 | 22/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,712 | |||||||
22/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 290 | 22/03/2023 | OWN/2022-23/P/146 | Expenditures | 3,712 | |||||||
22/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 290 | 22/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,712 | |||||||
22/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 250 | 22/03/2023 | OWN/2022-23/P/148 | Expenditures | 3,712 | |||||||
22/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 4,606 | 22/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,712 | |||||||
22/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 80 | 24/03/2023 | OWN/2022-23/P/151 | Expenditures | 50,000 | |||||||
22/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 80 | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 5,364 | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 10,148 | |||||||
23/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/152 | Expenditures | 8,927 | |||||||
23/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 3,300 | 27/03/2023 | OWN/2022-23/P/153 | Expenditures | 13,290 | |||||||
23/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/154 | Expenditures | 5,500 | |||||||
26/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 30,601 | 28/03/2023 | OWN/2022-23/P/124 | Expenditures | 15,510 | |||||||
26/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 410 | 28/03/2023 | OWN/2022-23/P/125 | Expenditures | 26,337 | |||||||
26/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 340 | 28/03/2023 | OWN/2022-23/P/126 | Expenditures | 336,077 | |||||||
26/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 11,966 | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,200 | |||||||
26/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,500 | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,655 | |||||||
27/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 336,055 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,970 | |||||||
27/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1 | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 15,281 | 28/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 13,346 | 28/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 260 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 44,545 | |||||||
29/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 260 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 9,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 80,783 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 990 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 990 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 54,708 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 93,572 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:27:54 AM. |