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.) |
02/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 19,934 | 05/01/2023 | OWN/2022-23/P/279 | Expenditures | 5,000 | 02/01/2023 | OWN/2022-23/C/474 | 2,167 | ||||
02/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 6,000 | 05/01/2023 | OWN/2022-23/P/287 | Expenditures | 15,000 | 02/01/2023 | OWN/2022-23/C/484 | 22,474 | ||||
02/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 22,474 | 09/01/2023 | OWN/2022-23/P/280 | Expenditures | 78,535 | 02/01/2023 | OWN/2022-23/C/491 | 3,600 | ||||
02/01/2023 | OWN/2022-23/R/503 | Direct Receipts | 2,167 | 09/01/2023 | OWN/2022-23/P/289 | Expenditures | 16,000 | 03/01/2023 | OWN/2022-23/C/440 | 19,388 | ||||
02/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 3,600 | 11/01/2023 | OWN/2022-23/P/281 | Expenditures | 316,768 | 03/01/2023 | OWN/2022-23/C/441 | 16,000 | ||||
03/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 5,653 | 11/01/2023 | OWN/2022-23/P/290 | Expenditures | 2,700 | 03/01/2023 | OWN/2022-23/C/457 | 6,000 | ||||
03/01/2023 | OWN/2022-23/R/504 | Direct Receipts | 1,095 | 12/01/2023 | OWN/2022-23/P/282 | Expenditures | 8,000 | 03/01/2023 | OWN/2022-23/C/475 | 1,095 | ||||
05/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 10,695 | 12/01/2023 | OWN/2022-23/P/283 | Expenditures | 5,000 | 05/01/2023 | OWN/2022-23/C/442 | 9,618 | ||||
05/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 21,882 | 12/01/2023 | OWN/2022-23/P/284 | Expenditures | 10,000 | 05/01/2023 | OWN/2022-23/C/458 | 14,400 | ||||
05/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 3,600 | 16/01/2023 | OWN/2022-23/P/291 | Expenditures | 4,170 | 05/01/2023 | OWN/2022-23/C/476 | 20,056 | ||||
05/01/2023 | OWN/2022-23/R/505 | Direct Receipts | 20,056 | 19/01/2023 | OWN/2022-23/P/293 | Expenditures | 1,750 | 06/01/2023 | OWN/2022-23/C/443 | 10,639 | ||||
06/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 2,343 | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 250,000 | 06/01/2023 | OWN/2022-23/C/444 | 21,882 | ||||
06/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 1,200 | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 100,000 | 06/01/2023 | OWN/2022-23/C/459 | 3,600 | ||||
07/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 3,207 | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 50,000 | 09/01/2023 | OWN/2022-23/C/460 | 1,200 | ||||
09/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 17,721 | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | 10/01/2023 | OWN/2022-23/C/445 | 20,090 | ||||
09/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 10,800 | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 154,700 | 10/01/2023 | OWN/2022-23/C/461 | 10,800 | ||||
10/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 20,743 | 19/01/2023 | XVFC/2022-23/P/20 | Expenditures | 100,000 | 10/01/2023 | OWN/2022-23/C/462 | 26,400 | ||||
10/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 37,200 | 20/01/2023 | OWN/2022-23/P/294 | Expenditures | 350 | 11/01/2023 | OWN/2022-23/C/446 | 1,760 | ||||
11/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 9,860 | 23/01/2023 | OWN/2022-23/P/296 | Expenditures | 1,880 | 11/01/2023 | OWN/2022-23/C/463 | 12,000 | ||||
11/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 3,216 | 23/01/2023 | OWN/2022-23/P/297 | Expenditures | 2,000 | 11/01/2023 | OWN/2022-23/C/477 | 3,872 | ||||
11/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 4,800 | 24/01/2023 | OWN/2022-23/P/277 | Expenditures | 126,000 | 12/01/2023 | OWN/2022-23/C/447 | 5,800 | ||||
11/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 1,200 | 30/01/2023 | OWN/2022-23/P/278 | Expenditures | 140,000 | 12/01/2023 | OWN/2022-23/C/448 | 6,791 | ||||
11/01/2023 | OWN/2022-23/R/506 | Direct Receipts | 3,872 | 31/01/2023 | OWN/2022-23/P/300 | Expenditures | 810 | 12/01/2023 | OWN/2022-23/C/464 | 7,200 | ||||
12/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 10,484 | Expenditures | 12/01/2023 | OWN/2022-23/C/465 | 3,000 | |||||||
12/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 7,200 | Expenditures | 12/01/2023 | OWN/2022-23/C/492 | 3,000 | |||||||
12/01/2023 | OWN/2022-23/R/514 | Direct Receipts | 3,000 | Expenditures | 13/01/2023 | OWN/2022-23/C/449 | 3,693 | |||||||
13/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 10,071 | Expenditures | 13/01/2023 | OWN/2022-23/C/466 | 4,800 | |||||||
13/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 9,600 | Expenditures | 13/01/2023 | OWN/2022-23/C/478 | 2,217 | |||||||
13/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 17,730 | Expenditures | 13/01/2023 | OWN/2022-23/C/485 | 17,730 | |||||||
13/01/2023 | OWN/2022-23/R/507 | Direct Receipts | 2,217 | Expenditures | 13/01/2023 | OWN/2022-23/C/493 | 600 | |||||||
13/01/2023 | OWN/2022-23/R/515 | Direct Receipts | 600 | Expenditures | 16/01/2023 | OWN/2022-23/C/450 | 10,071 | |||||||
16/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 4,112 | Expenditures | 16/01/2023 | OWN/2022-23/C/467 | 9,600 | |||||||
16/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 3,000 | Expenditures | 18/01/2023 | OWN/2022-23/C/451 | 24,781 | |||||||
17/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 24,822 | Expenditures | 18/01/2023 | OWN/2022-23/C/468 | 4,200 | |||||||
17/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 1,200 | Expenditures | 18/01/2023 | OWN/2022-23/C/479 | 1,755 | |||||||
18/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 6,891 | Expenditures | 18/01/2023 | OWN/2022-23/C/494 | 1,200 | |||||||
18/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 3,600 | Expenditures | 19/01/2023 | OWN/2022-23/C/452 | 6,091 | |||||||
18/01/2023 | OWN/2022-23/R/508 | Direct Receipts | 1,755 | Expenditures | 19/01/2023 | OWN/2022-23/C/469 | 4,800 | |||||||
18/01/2023 | OWN/2022-23/R/516 | Direct Receipts | 1,200 | Expenditures | 20/01/2023 | OWN/2022-23/C/486 | 8,319 | |||||||
19/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 516 | Expenditures | 21/01/2023 | OWN/2022-23/C/487 | 18,180 | |||||||
19/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 1,200 | Expenditures | 22/01/2023 | OWN/2022-23/C/453 | 5,980 | |||||||
19/01/2023 | OWN/2022-23/R/521 | Direct Receipts | 2,100 | Expenditures | 23/01/2023 | OWN/2022-23/C/454 | 1,670 | |||||||
19/01/2023 | OWN/2022-23/R/522 | Direct Receipts | 15,159 | Expenditures | 23/01/2023 | OWN/2022-23/C/470 | 1,200 | |||||||
20/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 2,020 | Expenditures | 23/01/2023 | OWN/2022-23/C/480 | 22,190 | |||||||
20/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 1,200 | Expenditures | 23/01/2023 | OWN/2022-23/C/488 | 52,382 | |||||||
20/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 8,319 | Expenditures | 23/01/2023 | OWN/2022-23/C/495 | 5,400 | |||||||
21/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 18,180 | Expenditures | 24/01/2023 | OWN/2022-23/C/481 | 2,162 | |||||||
23/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 23,951 | Expenditures | 24/01/2023 | OWN/2022-23/C/496 | 1,200 | |||||||
23/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 15,880 | Expenditures | 27/01/2023 | OWN/2022-23/C/482 | 8,770 | |||||||
23/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 8,909 | Expenditures | 27/01/2023 | OWN/2022-23/C/489 | 18,811 | |||||||
23/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 13,200 | Expenditures | 27/01/2023 | OWN/2022-23/C/497 | 1,200 | |||||||
23/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 52,382 | Expenditures | 28/01/2023 | OWN/2022-23/C/490 | 5,110 | |||||||
23/01/2023 | OWN/2022-23/R/509 | Direct Receipts | 22,190 | Expenditures | 30/01/2023 | OWN/2022-23/C/455 | 20,970 | |||||||
23/01/2023 | OWN/2022-23/R/517 | Direct Receipts | 5,400 | Expenditures | 30/01/2023 | OWN/2022-23/C/472 | 1,200 | |||||||
24/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 3,886 | Expenditures | 30/01/2023 | OWN/2022-23/C/483 | 293 | |||||||
24/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 1,200 | Expenditures | 30/01/2023 | OWN/2022-23/C/498 | 1,200 | |||||||
24/01/2023 | OWN/2022-23/R/510 | Direct Receipts | 2,162 | Expenditures | 31/01/2023 | OWN/2022-23/C/456 | 34,785 | |||||||
24/01/2023 | OWN/2022-23/R/518 | Direct Receipts | 1,200 | Expenditures | 31/01/2023 | OWN/2022-23/C/471 | 8,400 | |||||||
27/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 6,529 | Expenditures | 31/01/2023 | OWN/2022-23/C/473 | 8,400 | |||||||
27/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 18,811 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/511 | Direct Receipts | 8,770 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/519 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 12,105 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 5,110 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 34,785 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 7,300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 293 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/520 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 2,598 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:02 PM. |