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/312 | Direct Receipts | 11,075 | 01/02/2023 | OWN/2022-23/P/158 | Expenditures | 76,340 | 01/02/2023 | OWN/2022-23/C/72 | 30 | ||||
01/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 735 | 10/02/2023 | OWN/2022-23/P/159 | Expenditures | 3,000 | 02/02/2023 | OWN/2022-23/C/59 | 752 | ||||
01/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 735 | 13/02/2023 | OWN/2022-23/P/160 | Expenditures | 7,200 | 03/02/2023 | OWN/2022-23/C/60 | 95 | ||||
01/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 300 | 16/02/2023 | OWN/2022-23/P/161 | Expenditures | 5,400 | 08/02/2023 | OWN/2022-23/C/61 | 513 | ||||
01/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 335 | 16/02/2023 | OWN/2022-23/P/162 | Expenditures | 9,310 | 10/02/2023 | OWN/2022-23/C/62 | 1,443 | ||||
01/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 2,120 | 21/02/2023 | XVFC/2022-23/P/45 | Expenditures | 318,086 | 13/02/2023 | OWN/2022-23/C/63 | 1,770 | ||||
02/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 8,512 | 22/02/2023 | OWN/2022-23/P/163 | Expenditures | 6,120 | 14/02/2023 | OWN/2022-23/C/64 | 257 | ||||
02/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 45 | 22/02/2023 | OWN/2022-23/P/164 | Expenditures | 6,588 | 15/02/2023 | OWN/2022-23/C/65 | 329 | ||||
02/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 45 | 22/02/2023 | OWN/2022-23/P/165 | Expenditures | 3,120 | 16/02/2023 | OWN/2022-23/C/66 | 297 | ||||
02/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,050 | 22/02/2023 | OWN/2022-23/P/166 | Expenditures | 15,500 | 21/02/2023 | OWN/2022-23/C/67 | 335 | ||||
02/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 7,200 | 22/02/2023 | OWN/2022-23/P/167 | Expenditures | 15,500 | 22/02/2023 | OWN/2022-23/C/68 | 41 | ||||
03/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,500 | 22/02/2023 | OWN/2022-23/P/168 | Expenditures | 15,500 | 24/02/2023 | OWN/2022-23/C/69 | 1,389 | ||||
03/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,500 | 22/02/2023 | OWN/2022-23/P/169 | Expenditures | 4,000 | 27/02/2023 | OWN/2022-23/C/70 | 860 | ||||
03/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 7,600 | 22/02/2023 | XVFC/2022-23/P/46 | Expenditures | 135,000 | 28/02/2023 | OWN/2022-23/C/71 | 539 | ||||
03/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,900 | 22/02/2023 | XVFC/2022-23/P/47 | Expenditures | 45,000 | |||||||
03/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 3,000 | 22/02/2023 | XVFC/2022-23/P/48 | Expenditures | 200,000 | |||||||
03/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,500 | 22/02/2023 | XVFC/2022-23/P/49 | Expenditures | 164,335 | |||||||
03/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,500 | 22/02/2023 | XVFC/2022-23/P/50 | Expenditures | 228,856 | |||||||
03/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 7,600 | 22/02/2023 | XVFC/2022-23/P/51 | Expenditures | 273,430.78 | |||||||
03/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,900 | 22/02/2023 | XVFC/2022-23/P/52 | Expenditures | 98,500 | |||||||
03/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 3,000 | 27/02/2023 | XVFC/2022-23/P/53 | Expenditures | 49,995 | |||||||
03/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,500 | 27/02/2023 | XVFC/2022-23/P/54 | Expenditures | 149,564 | |||||||
03/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,500 | 28/02/2023 | XVFC/2022-23/P/55 | Expenditures | 188,679 | |||||||
03/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 7,600 | 28/02/2023 | XVFC/2022-23/P/56 | Expenditures | 97,971 | |||||||
03/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,900 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 8,500 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 1,765 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 270 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 270 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 2,800 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 3,327 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 6,203 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 170 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 170 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 7,980 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 275 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 275 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 7,627 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 515 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 515 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 8,801 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 260 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 260 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 8,472 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 735 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 11,998 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 535 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 30,895 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 710 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 710 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 135 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 6,415 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/10 | Transfer | 279,011 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 15,419 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 80 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 80 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 3,460 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 19,750 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 320 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 2,860 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 270 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 270 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 581 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:39:11 PM. |