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/533 | Direct Receipts | 11,200 | 02/02/2023 | OWN/2022-23/P/443 | Expenditures | 12,224 | 01/02/2023 | OWN/2022-23/C/365 | 11,200 | ||||
01/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 13,668 | 02/02/2023 | OWN/2022-23/P/444 | Expenditures | 80,890 | 01/02/2023 | OWN/2022-23/C/379 | 13,928 | ||||
01/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 260 | 02/02/2023 | OWN/2022-23/P/445 | Expenditures | 10,000 | 02/02/2023 | OWN/2022-23/C/366 | 35,000 | ||||
03/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 9,333 | 02/02/2023 | OWN/2022-23/P/448 | Expenditures | 51,238 | 03/02/2023 | OWN/2022-23/C/367 | 9,333 | ||||
03/02/2023 | OWN/2022-23/R/554 | Direct Receipts | 6,816 | 02/02/2023 | OWN/2022-23/P/449 | Expenditures | 10,000 | 03/02/2023 | OWN/2022-23/C/380 | 7,036 | ||||
03/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 220 | 02/02/2023 | OWN/2022-23/P/450 | Expenditures | 7,000 | 06/02/2023 | OWN/2022-23/C/381 | 138,838 | ||||
06/02/2023 | OWN/2022-23/R/556 | Direct Receipts | 135,522 | 02/02/2023 | OWN/2022-23/P/451 | Expenditures | 21,846 | 06/02/2023 | OWN/2022-23/C/391 | 8,773 | ||||
06/02/2023 | OWN/2022-23/R/557 | Direct Receipts | 130 | 02/02/2023 | OWN/2022-23/P/452 | Expenditures | 42,970 | 07/02/2023 | OWN/2022-23/C/382 | 23,649 | ||||
06/02/2023 | OWN/2022-23/R/558 | Direct Receipts | 3,186 | 02/02/2023 | OWN/2022-23/P/453 | Expenditures | 230,245 | 07/02/2023 | OWN/2022-23/C/392 | 1,600 | ||||
06/02/2023 | OWN/2022-23/R/582 | Direct Receipts | 8,773 | 03/02/2023 | OWN/2022-23/P/454 | Expenditures | 275,518 | 08/02/2023 | OWN/2022-23/C/383 | 36,180 | ||||
07/02/2023 | OWN/2022-23/R/559 | Direct Receipts | 18,809 | 03/02/2023 | OWN/2022-23/P/455 | Expenditures | 30,000 | 08/02/2023 | OWN/2022-23/C/393 | 500 | ||||
07/02/2023 | OWN/2022-23/R/560 | Direct Receipts | 4,800 | 03/02/2023 | OWN/2022-23/P/456 | Expenditures | 200 | 09/02/2023 | OWN/2022-23/C/384 | 24,000 | ||||
07/02/2023 | OWN/2022-23/R/561 | Direct Receipts | 32,872 | 03/02/2023 | OWN/2022-23/P/457 | Expenditures | 35,300 | 10/02/2023 | OWN/2022-23/C/385 | 14,122 | ||||
07/02/2023 | OWN/2022-23/R/562 | Direct Receipts | 40 | 04/02/2023 | OWN/2022-23/P/458 | Expenditures | 79,603 | 13/02/2023 | OWN/2022-23/C/394 | 6,432 | ||||
07/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 1,600 | 04/02/2023 | OWN/2022-23/P/459 | Expenditures | 5,000 | 14/02/2023 | OWN/2022-23/C/386 | 55,784 | ||||
08/02/2023 | OWN/2022-23/R/563 | Direct Receipts | 60,180 | 04/02/2023 | OWN/2022-23/P/460 | Expenditures | 77,207 | 14/02/2023 | OWN/2022-23/C/395 | 9,600 | ||||
08/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 500 | 07/02/2023 | OWN/2022-23/P/461 | Expenditures | 1,510 | 15/02/2023 | OWN/2022-23/C/387 | 29,875 | ||||
09/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 58,370 | 09/02/2023 | OWN/2022-23/P/462 | Expenditures | 260,980 | 15/02/2023 | OWN/2022-23/C/396 | 4,200 | ||||
09/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 34,709 | 09/02/2023 | OWN/2022-23/P/463 | Expenditures | 10,750 | 16/02/2023 | OWN/2022-23/C/388 | 78,851 | ||||
10/02/2023 | OWN/2022-23/R/566 | Direct Receipts | 34,709 | 10/02/2023 | OWN/2022-23/P/464 | Expenditures | 22,495 | 16/02/2023 | OWN/2022-23/C/397 | 30,614 | ||||
13/02/2023 | OWN/2022-23/R/567 | Direct Receipts | 13,334 | 14/02/2023 | OWN/2022-23/P/465 | Expenditures | 31,739 | 17/02/2023 | OWN/2022-23/C/389 | 75,635 | ||||
13/02/2023 | OWN/2022-23/R/568 | Direct Receipts | 708 | 20/02/2023 | OWN/2022-23/P/466 | Expenditures | 9,023 | 17/02/2023 | OWN/2022-23/C/398 | 7,100 | ||||
13/02/2023 | OWN/2022-23/R/569 | Direct Receipts | 80 | 21/02/2023 | OWN/2022-23/P/467 | Expenditures | 90,000 | 20/02/2023 | OWN/2022-23/C/390 | 122,808 | ||||
13/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 164,888 | 21/02/2023 | OWN/2022-23/P/468 | Expenditures | 303,829 | 20/02/2023 | OWN/2022-23/C/399 | 27,106 | ||||
13/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 6,432 | 21/02/2023 | OWN/2022-23/P/469 | Expenditures | 111,551 | 21/02/2023 | OWN/2022-23/C/400 | 2,400 | ||||
14/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 55,784 | 21/02/2023 | OWN/2022-23/P/470 | Expenditures | 110,699 | 21/02/2023 | OWN/2022-23/C/401 | 41,218 | ||||
14/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 9,600 | 21/02/2023 | OWN/2022-23/P/471 | Expenditures | 52,377 | 21/02/2023 | OWN/2022-23/C/402 | 137,661 | ||||
15/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 29,815 | 21/02/2023 | OWN/2022-23/P/472 | Expenditures | 56,404 | 21/02/2023 | OWN/2022-23/C/403 | 33,894 | ||||
15/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 60 | 21/02/2023 | OWN/2022-23/P/473 | Expenditures | 86,303 | 22/02/2023 | OWN/2022-23/C/404 | 135,270 | ||||
15/02/2023 | OWN/2022-23/R/587 | Direct Receipts | 4,200 | 23/02/2023 | OWN/2022-23/P/474 | Expenditures | 65,844 | 22/02/2023 | OWN/2022-23/C/408 | 42,180 | ||||
16/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 87,983 | 23/02/2023 | OWN/2022-23/P/476 | Expenditures | 39,083 | 23/02/2023 | OWN/2022-23/C/405 | 162,404 | ||||
16/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 160 | 23/02/2023 | OWN/2022-23/P/477 | Expenditures | 500,000 | 23/02/2023 | OWN/2022-23/C/406 | 3,267 | ||||
16/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 60,559 | 23/02/2023 | OWN/2022-23/P/478 | Expenditures | 29,000 | 23/02/2023 | OWN/2022-23/C/409 | 23,507 | ||||
16/02/2023 | OWN/2022-23/R/588 | Direct Receipts | 30,614 | 24/02/2023 | OWN/2022-23/P/475 | Expenditures | 17,781 | 24/02/2023 | OWN/2022-23/C/407 | 87,743 | ||||
17/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 19,556 | 24/02/2023 | XVFC/2022-23/P/12 | Expenditures | 1,147,561 | 24/02/2023 | OWN/2022-23/C/410 | 21,632 | ||||
17/02/2023 | OWN/2022-23/R/578 | Direct Receipts | 67,807 | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 363,667 | 28/02/2023 | OWN/2022-23/C/411 | 31,055 | ||||
17/02/2023 | OWN/2022-23/R/579 | Direct Receipts | 87,451 | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 583,626 | 28/02/2023 | OWN/2022-23/C/412 | 8,000 | ||||
17/02/2023 | OWN/2022-23/R/589 | Direct Receipts | 7,100 | 27/02/2023 | OWN/2022-23/P/482 | Expenditures | 44,300 | 28/02/2023 | OWN/2022-23/C/419 | 88,664 | ||||
17/02/2023 | OWN/2022-23/R/593 | Direct Receipts | 7,788 | 27/02/2023 | OWN/2022-23/P/483 | Expenditures | 7,209 | 28/02/2023 | OWN/2022-23/C/420 | 5,643 | ||||
17/02/2023 | OWN/2022-23/R/594 | Direct Receipts | 40 | 28/02/2023 | OWN/2022-23/P/484 | Expenditures | 30,000 | 28/02/2023 | OWN/2022-23/C/421 | 59,000 | ||||
20/02/2023 | OWN/2022-23/R/580 | Direct Receipts | 122,588 | 28/02/2023 | OWN/2022-23/P/485 | Expenditures | 11,500 | |||||||
20/02/2023 | OWN/2022-23/R/581 | Direct Receipts | 100,000 | 28/02/2023 | OWN/2022-23/P/486 | Expenditures | 57,112 | |||||||
20/02/2023 | OWN/2022-23/R/590 | Direct Receipts | 27,106 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/595 | Direct Receipts | 220 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/591 | Direct Receipts | 43,618 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 171,535 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 166,285 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 500,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 16,479 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 16,479 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 135,270 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 24,784 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 42,180 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 162,404 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 3,267 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 23,507 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 7,799 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 7,799 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 87,743 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 21,632 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 31,055 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 88,444 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 220 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 41,638 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 16,899 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 2,860 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 11,609 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 64,643 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/615 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 708 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/14 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:34:43 PM. |