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.) |
01/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 32,619 | 01/03/2023 | OWN/2022-23/P/331 | Expenditures | 5,870 | 02/03/2023 | OWN/2022-23/C/122 | 15,224 | ||||
01/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 160 | 02/03/2023 | OWN/2022-23/P/292 | Expenditures | 1,320 | 03/03/2023 | OWN/2022-23/C/123 | 19,491 | ||||
01/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 5,870 | 02/03/2023 | OWN/2022-23/P/293 | Expenditures | 49,129 | 08/03/2023 | OWN/2022-23/C/124 | 50,000 | ||||
02/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 7,021 | 02/03/2023 | OWN/2022-23/P/294 | Expenditures | 6,500 | 09/03/2023 | OWN/2022-23/C/125 | 5,910 | ||||
02/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 6,040 | 02/03/2023 | OWN/2022-23/P/295 | Expenditures | 7,400 | 10/03/2023 | OWN/2022-23/C/126 | 5,550 | ||||
03/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 720 | 02/03/2023 | OWN/2022-23/P/296 | Expenditures | 13,438 | 13/03/2023 | OWN/2022-23/C/127 | 32,370 | ||||
03/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 7,267 | 09/03/2023 | OWN/2022-23/P/297 | Expenditures | 2,400 | 14/03/2023 | OWN/2022-23/C/128 | 19,000 | ||||
03/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 540 | 09/03/2023 | XVFC/2022-23/P/53 | Expenditures | 42,200 | 15/03/2023 | OWN/2022-23/C/129 | 21,060 | ||||
03/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 5,560 | 10/03/2023 | OWN/2022-23/P/298 | Expenditures | 50,000 | 16/03/2023 | OWN/2022-23/C/130 | 3,808 | ||||
08/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 3,454 | 14/03/2023 | OWN/2022-23/P/289 | Expenditures | 1,000 | 17/03/2023 | OWN/2022-23/C/131 | 15,031 | ||||
08/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 60 | 14/03/2023 | OWN/2022-23/P/290 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/132 | 14,779 | ||||
08/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 5,580 | 16/03/2023 | OWN/2022-23/P/299 | Expenditures | 90 | 23/03/2023 | OWN/2022-23/C/133 | 20,150 | ||||
09/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 24,175 | 18/03/2023 | OWN/2022-23/P/300 | Expenditures | 26,000 | 24/03/2023 | OWN/2022-23/C/134 | 10,000 | ||||
09/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 580 | 18/03/2023 | OWN/2022-23/P/301 | Expenditures | 16,000 | 25/03/2023 | XVFC/2022-23/C/1 | 617,258 | ||||
10/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 2,160 | 20/03/2023 | OWN/2022-23/P/302 | Expenditures | 4,200 | 27/03/2023 | OWN/2022-23/C/118 | 4,760 | ||||
10/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 12,140 | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 200,000 | 27/03/2023 | OWN/2022-23/C/135 | 46,931 | ||||
10/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 620 | 21/03/2023 | XVFC/2022-23/P/55 | Expenditures | 227,000 | 28/03/2023 | OWN/2022-23/C/119 | 6,120 | ||||
11/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 14,089 | 21/03/2023 | XVFC/2022-23/P/56 | Expenditures | 224,482 | 28/03/2023 | OWN/2022-23/C/136 | 27,129 | ||||
11/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 5,550 | 24/03/2023 | XVFC/2022-23/P/58 | Expenditures | 199,667 | 29/03/2023 | OWN/2022-23/C/120 | 2,160 | ||||
13/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 6,480 | 24/03/2023 | XVFC/2022-23/P/59 | Expenditures | 25,800 | 29/03/2023 | OWN/2022-23/C/137 | 25,122 | ||||
13/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 31,976 | 25/03/2023 | OWN/2022-23/P/303 | Expenditures | 50,000 | 31/03/2023 | OWN/2022-23/C/121 | 1,080 | ||||
13/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 670 | 28/03/2023 | OWN/2022-23/P/304 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/138 | 7,710 | ||||
14/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 3,240 | 28/03/2023 | OWN/2022-23/P/305 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 40 | 28/03/2023 | OWN/2022-23/P/306 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 720 | 29/03/2023 | OWN/2022-23/P/291 | Expenditures | 10,800 | |||||||
15/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 6,321 | 29/03/2023 | OWN/2022-23/P/307 | Expenditures | 3,060 | |||||||
15/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 5,560 | 29/03/2023 | OWN/2022-23/P/308 | Expenditures | 600 | |||||||
16/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 11,777 | 29/03/2023 | OWN/2022-23/P/309 | Expenditures | 1,798 | |||||||
16/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/310 | Expenditures | 500 | |||||||
17/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 9,571 | 29/03/2023 | OWN/2022-23/P/311 | Expenditures | 750 | |||||||
20/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 10,409 | 29/03/2023 | OWN/2022-23/P/312 | Expenditures | 850 | |||||||
20/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 5,570 | 29/03/2023 | OWN/2022-23/P/313 | Expenditures | 600 | |||||||
21/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 1,565 | 29/03/2023 | OWN/2022-23/P/314 | Expenditures | 915 | |||||||
21/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 2,080 | 29/03/2023 | OWN/2022-23/P/315 | Expenditures | 990 | |||||||
23/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 3,960 | 29/03/2023 | OWN/2022-23/P/316 | Expenditures | 900 | |||||||
23/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 5,731 | 29/03/2023 | OWN/2022-23/P/317 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 2,220 | 29/03/2023 | OWN/2022-23/P/318 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 10,114 | 29/03/2023 | OWN/2022-23/P/319 | Expenditures | 98,258 | |||||||
24/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 70 | 29/03/2023 | OWN/2022-23/P/322 | Expenditures | 22,876 | |||||||
24/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 5,580 | 29/03/2023 | OWN/2022-23/P/323 | Expenditures | 13,000 | |||||||
24/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 234,407 | 29/03/2023 | OWN/2022-23/P/324 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 3,240 | 31/03/2023 | OWN/2022-23/P/325 | Expenditures | 104,555 | |||||||
25/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 7,136 | 31/03/2023 | OWN/2022-23/P/326 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 2,160 | 31/03/2023 | OWN/2022-23/P/327 | Expenditures | 8,900 | |||||||
27/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 37,465 | 31/03/2023 | OWN/2022-23/P/328 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 270 | 31/03/2023 | OWN/2022-23/P/329 | Expenditures | 12,200 | |||||||
27/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 5,560 | 31/03/2023 | OWN/2022-23/P/330 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 2,160 | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 48,574 | |||||||
28/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 35,804 | 31/03/2023 | XVFC/2022-23/P/61 | Expenditures | 196,852 | |||||||
28/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 40 | 31/03/2023 | XVFC/2022-23/P/62 | Expenditures | 124,026 | |||||||
29/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 2,520 | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 10,400 | |||||||
29/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 24,252 | 31/03/2023 | XVFC/2022-23/P/64 | Expenditures | 50,179 | |||||||
29/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 12,570 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 93,992 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 5,570 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:44 AM. |