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.) |
01/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 13,315 | 01/02/2023 | OWN/2022-23/P/238 | Expenditures | 20,000 | 01/02/2023 | OWN/2022-23/C/92 | 17,085 | ||||
01/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 11,120 | 01/02/2023 | OWN/2022-23/P/268 | Expenditures | 24,660 | 02/02/2023 | OWN/2022-23/C/93 | 5,560 | ||||
01/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 230 | 02/02/2023 | OWN/2022-23/P/239 | Expenditures | 8,000 | 02/02/2023 | OWN/2022-23/C/94 | 1,778 | ||||
01/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,080 | 02/02/2023 | OWN/2022-23/P/240 | Expenditures | 10,000 | 02/02/2023 | OWN/2022-23/C/95 | 11,527 | ||||
02/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/241 | Expenditures | 50,000 | 06/02/2023 | OWN/2022-23/C/106 | 6,480 | ||||
02/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 620 | 02/02/2023 | OWN/2022-23/P/242 | Expenditures | 100 | 06/02/2023 | OWN/2022-23/C/96 | 6,894 | ||||
02/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 50,000 | 03/02/2023 | OWN/2022-23/P/265 | Expenditures | 10,000 | 08/02/2023 | OWN/2022-23/C/97 | 5,350 | ||||
03/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,530 | 06/02/2023 | OWN/2022-23/P/243 | Expenditures | 6,480 | 09/02/2023 | OWN/2022-23/C/98 | 5,500 | ||||
03/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 250 | 07/02/2023 | OWN/2022-23/P/244 | Expenditures | 3,120 | 10/02/2023 | OWN/2022-23/C/99 | 26,950 | ||||
03/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 5,580 | 11/02/2023 | OWN/2022-23/P/245 | Expenditures | 3,500 | 11/02/2023 | OWN/2022-23/C/100 | 4,400 | ||||
03/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 360 | 11/02/2023 | OWN/2022-23/P/246 | Expenditures | 9,950 | 13/02/2023 | OWN/2022-23/C/101 | 24,981 | ||||
04/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 7,182 | 13/02/2023 | OWN/2022-23/P/247 | Expenditures | 49,129 | 13/02/2023 | OWN/2022-23/C/102 | 5,460 | ||||
04/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 162 | 13/02/2023 | OWN/2022-23/P/248 | Expenditures | 6,500 | 13/02/2023 | OWN/2022-23/C/103 | 40,686 | ||||
04/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 5,570 | 13/02/2023 | OWN/2022-23/P/249 | Expenditures | 30,000 | 14/02/2023 | OWN/2022-23/C/104 | 44,929 | ||||
06/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 7,002 | 14/02/2023 | OWN/2022-23/P/250 | Expenditures | 10,000 | 14/02/2023 | OWN/2022-23/C/105 | 4,550 | ||||
06/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 240 | 14/02/2023 | OWN/2022-23/P/251 | Expenditures | 35 | 16/02/2023 | OWN/2022-23/C/108 | 22,713 | ||||
06/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 4,320 | 14/02/2023 | OWN/2022-23/P/252 | Expenditures | 3,000 | 17/02/2023 | OWN/2022-23/C/109 | 4,600 | ||||
07/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 5,560 | 14/02/2023 | OWN/2022-23/P/253 | Expenditures | 1,000 | 17/02/2023 | OWN/2022-23/C/110 | 4,710 | ||||
07/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 579 | 14/02/2023 | OWN/2022-23/P/254 | Expenditures | 480 | 20/02/2023 | OWN/2022-23/C/111 | 10,920 | ||||
07/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,280 | 14/02/2023 | OWN/2022-23/P/255 | Expenditures | 500 | 22/02/2023 | OWN/2022-23/C/112 | 10,160 | ||||
08/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 5,570 | 14/02/2023 | OWN/2022-23/P/256 | Expenditures | 1,905 | 22/02/2023 | OWN/2022-23/C/113 | 20,000 | ||||
08/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,660 | 14/02/2023 | OWN/2022-23/P/257 | Expenditures | 2,300 | 23/02/2023 | OWN/2022-23/C/114 | 12,680 | ||||
09/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 18,860 | 14/02/2023 | OWN/2022-23/P/258 | Expenditures | 2,830 | 24/02/2023 | OWN/2022-23/C/107 | 1,440 | ||||
09/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,610 | 14/02/2023 | OWN/2022-23/P/259 | Expenditures | 3,550 | 24/02/2023 | OWN/2022-23/C/115 | 2,523 | ||||
10/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 3,588 | 14/02/2023 | OWN/2022-23/P/260 | Expenditures | 2,900 | 27/02/2023 | OWN/2022-23/C/116 | 7,460 | ||||
10/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 490 | 14/02/2023 | OWN/2022-23/P/261 | Expenditures | 3,525 | 28/02/2023 | OWN/2022-23/C/117 | 10,370 | ||||
10/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 5,560 | 14/02/2023 | OWN/2022-23/P/262 | Expenditures | 400 | |||||||
10/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,440 | 14/02/2023 | OWN/2022-23/P/263 | Expenditures | 2,830 | |||||||
11/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 5,570 | 14/02/2023 | OWN/2022-23/P/264 | Expenditures | 2,000 | |||||||
11/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 705 | 14/02/2023 | OWN/2022-23/P/269 | Expenditures | 20,000 | |||||||
11/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 700 | 14/02/2023 | OWN/2022-23/P/270 | Expenditures | 1,600 | |||||||
13/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 4,615 | 14/02/2023 | OWN/2022-23/P/271 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 240 | 15/02/2023 | OWN/2022-23/P/272 | Expenditures | 22,120 | |||||||
13/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 2,740 | 15/02/2023 | OWN/2022-23/P/273 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 11,100 | 15/02/2023 | XVFC/2022-23/P/43 | Expenditures | 84,600 | |||||||
13/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 5,580 | 15/02/2023 | XVFC/2022-23/P/44 | Expenditures | 193,600 | |||||||
13/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,440 | 15/02/2023 | XVFC/2022-23/P/45 | Expenditures | 571,400 | |||||||
14/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 30,469 | 15/02/2023 | XVFC/2022-23/P/46 | Expenditures | 109,500 | |||||||
14/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 160 | 15/02/2023 | XVFC/2022-23/P/47 | Expenditures | 100,000 | |||||||
14/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 11,140 | 16/02/2023 | OWN/2022-23/P/274 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 6,144 | 16/02/2023 | OWN/2022-23/P/275 | Expenditures | 3,500 | |||||||
14/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 80 | 16/02/2023 | OWN/2022-23/P/276 | Expenditures | 1,700 | |||||||
14/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 50,000 | 16/02/2023 | OWN/2022-23/P/277 | Expenditures | 2,740 | |||||||
14/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 13,546 | 16/02/2023 | OWN/2022-23/P/278 | Expenditures | 1,500 | |||||||
14/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 5,540 | 17/02/2023 | OWN/2022-23/P/279 | Expenditures | 50,000 | |||||||
14/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 20,920 | 17/02/2023 | OWN/2022-23/P/280 | Expenditures | 3,380 | |||||||
14/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 11,120 | 21/02/2023 | OWN/2022-23/P/281 | Expenditures | 1,100 | |||||||
14/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 20 | 21/02/2023 | OWN/2022-23/P/282 | Expenditures | 600 | |||||||
14/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 3,707 | 21/02/2023 | OWN/2022-23/P/283 | Expenditures | 600 | |||||||
14/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 3,115 | 21/02/2023 | OWN/2022-23/P/284 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,500 | 22/02/2023 | OWN/2022-23/P/267 | Expenditures | 5,760 | |||||||
14/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 4,208 | 22/02/2023 | OWN/2022-23/P/285 | Expenditures | 4,380 | |||||||
14/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 600 | 24/02/2023 | OWN/2022-23/P/286 | Expenditures | 2,500 | |||||||
15/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 8,640 | 24/02/2023 | OWN/2022-23/P/287 | Expenditures | 2,553 | |||||||
15/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 5,309 | 24/02/2023 | OWN/2022-23/P/288 | Expenditures | 30,887 | |||||||
15/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 40 | 28/02/2023 | XVFC/2022-23/P/48 | Expenditures | 124,026 | |||||||
15/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 5,580 | 28/02/2023 | XVFC/2022-23/P/49 | Expenditures | 124,026 | |||||||
16/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 3,633 | 28/02/2023 | XVFC/2022-23/P/50 | Expenditures | 149,812 | |||||||
16/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 840 | 28/02/2023 | XVFC/2022-23/P/51 | Expenditures | 140,597 | |||||||
16/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 812 | 28/02/2023 | XVFC/2022-23/P/52 | Expenditures | 105,070 | |||||||
16/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 5,560 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,652 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 9,923 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 5,570 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 9,203 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 5,001 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,540 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 4,226 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 5,560 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 660 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 5,933 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 5,590 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 8,016 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 360 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 5,570 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 10,085 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 5,570 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 99 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:46:06 PM. |