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.) |
06/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 4,200 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 34,400 | 03/03/2023 | OWN/2022-23/C/1 | 67,770 | ||||
06/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 30,000 | 06/03/2023 | OWN/2022-23/P/2 | Expenditures | 57,883 | 03/03/2023 | OWN/2022-23/C/2 | 50,000 | ||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 122,000 | 07/03/2023 | OWN/2022-23/P/28 | Expenditures | 180 | 04/03/2023 | OWN/2022-23/C/3 | 31,500 | ||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 25,000 | 07/03/2023 | OWN/2022-23/P/3 | Expenditures | 61,640 | 04/03/2023 | OWN/2022-23/C/4 | 4,200 | ||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 242,461 | 07/03/2023 | OWN/2022-23/P/8 | Expenditures | 66,838 | 06/03/2023 | OWN/2022-23/C/5 | 30,000 | ||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 116,109 | 08/03/2023 | OWN/2022-23/P/29 | Expenditures | 710,168 | 07/03/2023 | OWN/2022-23/C/10 | 116,274 | ||||
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 15,000 | 08/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | 07/03/2023 | OWN/2022-23/C/6 | 22,830 | ||||
07/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,890 | 09/03/2023 | OWN/2022-23/P/30 | Expenditures | 400,000 | 08/03/2023 | OWN/2022-23/C/11 | 13,000 | ||||
07/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 55,290 | 09/03/2023 | OWN/2022-23/P/5 | Expenditures | 30,860 | 08/03/2023 | OWN/2022-23/C/7 | 22,500 | ||||
07/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,790 | 09/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/12 | 6,900 | ||||
07/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 31,500 | 09/03/2023 | OWN/2022-23/P/9 | Expenditures | 184,450 | 09/03/2023 | OWN/2022-23/C/8 | 21,300 | ||||
07/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 150,000 | 10/03/2023 | OWN/2022-23/P/10 | Expenditures | 181,272 | 10/03/2023 | OWN/2022-23/C/13 | 113,000 | ||||
07/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,626 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 40,928 | 10/03/2023 | OWN/2022-23/C/9 | 34,990 | ||||
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 276,818 | 13/03/2023 | OWN/2022-23/C/14 | 14,500 | ||||
08/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 38,200 | 14/03/2023 | OWN/2022-23/C/15 | 84,270 | ||||
08/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 405,000 | 13/03/2023 | XVFC/2022-23/P/65 | Expenditures | 56,500 | 20/03/2023 | OWN/2022-23/C/20 | 14,200 | ||||
09/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 31,900 | 13/03/2023 | XVFC/2022-23/P/66 | Expenditures | 145,000 | 21/03/2023 | OWN/2022-23/C/19 | 944 | ||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 42,500 | 13/03/2023 | XVFC/2022-23/P/67 | Expenditures | 120,434 | 21/03/2023 | OWN/2022-23/C/21 | 102,300 | ||||
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,800 | 13/03/2023 | XVFC/2022-23/P/68 | Expenditures | 59,500 | 29/03/2023 | OWN/2022-23/C/22 | 37,581 | ||||
10/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 29,230 | 13/03/2023 | XVFC/2022-23/P/69 | Expenditures | 35,480 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 23,000 | 14/03/2023 | OWN/2022-23/P/12 | Expenditures | 77,783 | |||||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,690 | 14/03/2023 | OWN/2022-23/P/13 | Expenditures | 88,241 | |||||||
13/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 18,600 | 15/03/2023 | OWN/2022-23/P/14 | Expenditures | 822,668 | |||||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 23,100 | 15/03/2023 | OWN/2022-23/P/32 | Expenditures | 184,615 | |||||||
14/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 17/03/2023 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 22,900 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 39,818 | |||||||
14/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 18,400 | 21/03/2023 | XVFC/2022-23/P/70 | Expenditures | 150,000 | |||||||
15/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 744,179 | 21/03/2023 | XVFC/2022-23/P/71 | Expenditures | 10,300 | |||||||
15/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 50,500 | 21/03/2023 | XVFC/2022-23/P/72 | Expenditures | 11,260 | |||||||
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 18,403 | 21/03/2023 | XVFC/2022-23/P/73 | Expenditures | 80,000 | |||||||
15/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 26,090 | 21/03/2023 | XVFC/2022-23/P/74 | Expenditures | 9,308 | |||||||
16/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 21/03/2023 | XVFC/2022-23/P/75 | Expenditures | 30,089 | |||||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 22/03/2023 | OWN/2022-23/P/18 | Expenditures | 453,958 | |||||||
17/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 38,570 | 22/03/2023 | OWN/2022-23/P/19 | Expenditures | 48,120 | |||||||
17/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 57,779 | 22/03/2023 | OWN/2022-23/P/33 | Expenditures | 250,000 | |||||||
17/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 100 | 23/03/2023 | OWN/2022-23/P/20 | Expenditures | 669,940 | |||||||
20/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 449,687 | 23/03/2023 | OWN/2022-23/P/26 | Expenditures | 73,050 | |||||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 651,248 | 24/03/2023 | OWN/2022-23/P/21 | Expenditures | 67,498 | |||||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,890 | 25/03/2023 | OWN/2022-23/P/27 | Expenditures | 105,000 | |||||||
22/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 53,969 | 26/03/2023 | XVFC/2022-23/P/76 | Expenditures | 23,530 | |||||||
22/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 73,754 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 37,884 | |||||||
22/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,600 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 30,000 | |||||||
22/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 23,100 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 50,400 | |||||||
22/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 26,090 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 33,618 | |||||||
22/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 13,200 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 187,000 | |||||||
23/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 35,000 | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 100,000 | |||||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 48,069 | 31/03/2023 | XVFC/2022-23/P/78 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 234,174 | 31/03/2023 | XVFC/2022-23/P/79 | Expenditures | 25,240 | |||||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 40,066 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 31,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 22,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 31,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 121,706 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 187,231 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 87,763 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 25,240 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:09:40 AM. |