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.) |
02/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,114 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 130,000 | |||||||
02/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 200 | 08/03/2023 | XVFC/2022-23/P/31 | Expenditures | 130,000 | |||||||
02/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/114 | Expenditures | 7,500 | |||||||
02/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 255 | 10/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,000 | |||||||
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 130,000 | 10/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 15,260 | 13/03/2023 | OWN/2022-23/P/157 | Expenditures | 7,458 | |||||||
10/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 690 | 14/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 690 | 14/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,360 | 14/03/2023 | OWN/2022-23/P/119 | Expenditures | 834 | |||||||
14/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 16,929 | 14/03/2023 | OWN/2022-23/P/120 | Expenditures | 834 | |||||||
14/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 650 | 14/03/2023 | OWN/2022-23/P/121 | Expenditures | 834 | |||||||
14/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 650 | 14/03/2023 | OWN/2022-23/P/122 | Expenditures | 834 | |||||||
21/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 18,146 | 14/03/2023 | OWN/2022-23/P/123 | Expenditures | 834 | |||||||
21/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 70 | 14/03/2023 | OWN/2022-23/P/124 | Expenditures | 834 | |||||||
21/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 70 | 14/03/2023 | OWN/2022-23/P/126 | Expenditures | 834 | |||||||
23/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 35,096 | 14/03/2023 | OWN/2022-23/P/127 | Expenditures | 834 | |||||||
23/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,640 | 14/03/2023 | OWN/2022-23/P/128 | Expenditures | 834 | |||||||
23/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,640 | 14/03/2023 | OWN/2022-23/P/129 | Expenditures | 834 | |||||||
24/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 6,990 | 14/03/2023 | OWN/2022-23/P/130 | Expenditures | 834 | |||||||
24/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 180 | 14/03/2023 | OWN/2022-23/P/131 | Expenditures | 834 | |||||||
24/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,240 | 14/03/2023 | OWN/2022-23/P/132 | Expenditures | 834 | |||||||
24/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 180 | 14/03/2023 | OWN/2022-23/P/133 | Expenditures | 834 | |||||||
27/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 32,861 | 14/03/2023 | OWN/2022-23/P/134 | Expenditures | 834 | |||||||
27/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,310 | 14/03/2023 | OWN/2022-23/P/135 | Expenditures | 834 | |||||||
27/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,310 | 14/03/2023 | OWN/2022-23/P/136 | Expenditures | 834 | |||||||
27/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,680 | 14/03/2023 | OWN/2022-23/P/137 | Expenditures | 834 | |||||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 18,651 | 14/03/2023 | OWN/2022-23/P/138 | Expenditures | 834 | |||||||
28/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 350 | 14/03/2023 | OWN/2022-23/P/139 | Expenditures | 834 | |||||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 350 | 14/03/2023 | OWN/2022-23/P/140 | Expenditures | 834 | |||||||
28/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,050 | 14/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 13,919 | 21/03/2023 | OWN/2022-23/P/158 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 780 | 23/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 780 | 23/03/2023 | OWN/2022-23/P/143 | Expenditures | 3,370 | |||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 560 | 23/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 18,148 | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 130,000 | |||||||
30/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 834 | |||||||
30/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/146 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 5,600 | 28/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,750 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 40,863 | 28/03/2023 | OWN/2022-23/P/148 | Expenditures | 5,328 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,530 | 28/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,360 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,530 | 28/03/2023 | OWN/2022-23/P/150 | Expenditures | 21,600 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 4,480 | 28/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,836 | |||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,887 | 29/03/2023 | OWN/2022-23/P/152 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 14,373 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:29 PM. |