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/329 | Direct Receipts | 107,556 | 02/01/2023 | OWN/2022-23/P/140 | Expenditures | 230,358 | 20/01/2023 | OWN/2022-23/C/64 | 1,978 | ||||
02/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 38,950 | 02/01/2023 | OWN/2022-23/P/142 | Expenditures | 199,390 | |||||||
03/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 35,250 | 03/01/2023 | OWN/2022-23/P/143 | Expenditures | 1,350 | |||||||
03/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,295 | 04/01/2023 | XVFC/2022-23/P/126 | Expenditures | 11,985 | |||||||
04/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 15,500 | 04/01/2023 | XVFC/2022-23/P/127 | Expenditures | 8,470 | |||||||
04/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 22,873 | 04/01/2023 | XVFC/2022-23/P/128 | Expenditures | 341,780 | |||||||
05/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 19,000 | 04/01/2023 | XVFC/2022-23/P/129 | Expenditures | 25,382 | |||||||
05/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 4,470 | 04/01/2023 | XVFC/2022-23/P/130 | Expenditures | 7,810 | |||||||
05/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,382 | 05/01/2023 | OWN/2022-23/P/147 | Expenditures | 4,100 | |||||||
06/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 14,750 | 05/01/2023 | XVFC/2022-23/P/131 | Expenditures | 25,382 | |||||||
06/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 13,453 | 05/01/2023 | XVFC/2022-23/P/132 | Expenditures | 422,662 | |||||||
09/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 30,000 | 05/01/2023 | XVFC/2022-23/P/133 | Expenditures | 9,070 | |||||||
09/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 10,198 | 06/01/2023 | OWN/2022-23/P/144 | Expenditures | 9,300 | |||||||
10/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 28,000 | 11/01/2023 | OWN/2022-23/P/145 | Expenditures | 4,800 | |||||||
10/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 9,910 | 16/01/2023 | OWN/2022-23/P/148 | Expenditures | 3,600 | |||||||
11/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 33,800 | 17/01/2023 | OWN/2022-23/P/150 | Expenditures | 4,900 | |||||||
11/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 13,280 | 18/01/2023 | OWN/2022-23/P/146 | Expenditures | 55,588 | |||||||
12/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 30,750 | 18/01/2023 | OWN/2022-23/P/149 | Expenditures | 9,600 | |||||||
12/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 4,018 | 21/01/2023 | XVFC/2022-23/P/134 | Expenditures | 232,738 | |||||||
13/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 35,750 | 21/01/2023 | XVFC/2022-23/P/135 | Expenditures | 100,000 | |||||||
13/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 8,911 | 23/01/2023 | OWN/2022-23/P/151 | Expenditures | 3,200 | |||||||
16/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 48,000 | 23/01/2023 | OWN/2022-23/P/152 | Expenditures | 26,000 | |||||||
16/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 9,606 | 25/01/2023 | OWN/2022-23/P/155 | Expenditures | 21,000 | |||||||
17/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 17,000 | 30/01/2023 | OWN/2022-23/P/154 | Expenditures | 13,997 | |||||||
17/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 28,219 | 31/01/2023 | OWN/2022-23/P/156 | Expenditures | 300,000 | |||||||
18/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 32,750 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 29,147 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 7,150 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 11,213 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 38,200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 9,506 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 32,500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 19,040 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 34,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 12,580 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 24,500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 2,075 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 11,750 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 7,884 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 7,017 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 36,750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:00 AM. |