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.) |
01/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 20,400 | 03/01/2023 | OWN/2022-23/P/565 | Expenditures | 8,500 | |||||||
02/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 300,000 | 04/01/2023 | OWN/2022-23/P/496 | Expenditures | 78,323 | |||||||
03/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 9,000 | 04/01/2023 | OWN/2022-23/P/497 | Expenditures | 41,300 | |||||||
03/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 47,929 | 04/01/2023 | OWN/2022-23/P/498 | Expenditures | 13,844 | |||||||
03/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 15 | 06/01/2023 | OWN/2022-23/P/481 | Expenditures | 100,000 | |||||||
03/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 12,500 | 06/01/2023 | OWN/2022-23/P/482 | Expenditures | 40,000 | |||||||
04/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 62,074 | 06/01/2023 | OWN/2022-23/P/483 | Expenditures | 45,000 | |||||||
04/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 385,000 | 06/01/2023 | OWN/2022-23/P/484 | Expenditures | 38,000 | |||||||
05/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 275 | 06/01/2023 | OWN/2022-23/P/485 | Expenditures | 28,000 | |||||||
05/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 400 | 06/01/2023 | OWN/2022-23/P/499 | Expenditures | 200,000 | |||||||
05/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 62,605 | 06/01/2023 | OWN/2022-23/P/500 | Expenditures | 100,000 | |||||||
05/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 14,520 | 06/01/2023 | OWN/2022-23/P/501 | Expenditures | 12,500 | |||||||
06/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 132,259 | 09/01/2023 | OWN/2022-23/P/566 | Expenditures | 8,000 | |||||||
07/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 4,767 | 09/01/2023 | XVFC/2022-23/P/7 | Expenditures | 420,000 | |||||||
07/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,260 | 09/01/2023 | XVFC/2022-23/P/8 | Expenditures | 236,250 | |||||||
09/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 197,962 | 09/01/2023 | XVFC/2022-23/P/9 | Expenditures | 140,000 | |||||||
10/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 25 | 10/01/2023 | OWN/2022-23/P/486 | Expenditures | 70,800 | |||||||
10/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 14,739 | 10/01/2023 | OWN/2022-23/P/487 | Expenditures | 428,470 | |||||||
11/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 49,300 | 10/01/2023 | OWN/2022-23/P/488 | Expenditures | 40,000 | |||||||
11/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 100,000 | 10/01/2023 | OWN/2022-23/P/489 | Expenditures | 39,000 | |||||||
12/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 15,144 | 10/01/2023 | OWN/2022-23/P/502 | Expenditures | 70,000 | |||||||
13/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 220,850 | 10/01/2023 | OWN/2022-23/P/503 | Expenditures | 9,900 | |||||||
13/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 67,752 | 12/01/2023 | OWN/2022-23/P/504 | Expenditures | 100,000 | |||||||
16/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 450 | 12/01/2023 | OWN/2022-23/P/505 | Expenditures | 9,050 | |||||||
16/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 205,107 | 12/01/2023 | OWN/2022-23/P/506 | Expenditures | 64,041 | |||||||
16/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 2,300 | 13/01/2023 | OWN/2022-23/P/490 | Expenditures | 400 | |||||||
16/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 45,300 | 13/01/2023 | OWN/2022-23/P/491 | Expenditures | 70,800 | |||||||
16/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 2,000 | 13/01/2023 | OWN/2022-23/P/492 | Expenditures | 8,200 | |||||||
17/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 13,456 | 13/01/2023 | OWN/2022-23/P/493 | Expenditures | 12,000 | |||||||
17/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 447,561 | 13/01/2023 | OWN/2022-23/P/507 | Expenditures | 14,400 | |||||||
19/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 5,163 | 13/01/2023 | OWN/2022-23/P/508 | Expenditures | 28,000 | |||||||
20/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 21,165 | 13/01/2023 | OWN/2022-23/P/510 | Expenditures | 349,038 | |||||||
21/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 16,141 | 16/01/2023 | OWN/2022-23/P/511 | Expenditures | 9,900 | |||||||
23/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 11,498 | 18/01/2023 | FFC/2022-23/P/1 | Expenditures | 100 | |||||||
24/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 2,689 | 18/01/2023 | OWN/2022-23/P/513 | Expenditures | 10,000 | |||||||
25/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 5,119 | 18/01/2023 | OWN/2022-23/P/514 | Expenditures | 19,996 | |||||||
25/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 52,000 | 18/01/2023 | OWN/2022-23/P/515 | Expenditures | 15,900 | |||||||
26/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 8,844 | 18/01/2023 | OWN/2022-23/P/516 | Expenditures | 9,000 | |||||||
27/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 35,683 | 18/01/2023 | OWN/2022-23/P/518 | Expenditures | 35,461 | |||||||
30/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 98,069 | 18/01/2023 | OWN/2022-23/P/519 | Expenditures | 10,500 | |||||||
30/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 4,000 | 18/01/2023 | OWN/2022-23/P/520 | Expenditures | 25,000 | |||||||
31/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 101,753 | 19/01/2023 | OWN/2022-23/P/521 | Expenditures | 410,224 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/522 | Expenditures | 11,105 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/523 | Expenditures | 9,026 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/567 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/524 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/525 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/526 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/527 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/528 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/494 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/529 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/530 | Expenditures | 15,915 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/531 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/532 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/533 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:58:46 PM. |