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/399 | Direct Receipts | 630 | 01/03/2023 | OWN/2022-23/P/492 | Expenditures | 38,357 | 01/03/2023 | OWN/2022-23/C/255 | 10,610 | ||||
01/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 975 | 01/03/2023 | OWN/2022-23/P/493 | Expenditures | 10,340 | 02/03/2023 | OWN/2022-23/C/256 | 8,600 | ||||
01/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 8,167 | 01/03/2023 | OWN/2022-23/P/494 | Expenditures | 77,300 | 03/03/2023 | OWN/2022-23/C/257 | 67,410 | ||||
02/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 7,000 | 01/03/2023 | OWN/2022-23/P/495 | Expenditures | 7,700 | 03/03/2023 | OWN/2022-23/C/258 | 3,000 | ||||
02/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/496 | Expenditures | 637 | 04/03/2023 | OWN/2022-23/C/259 | 5,310 | ||||
03/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 39,888 | 03/03/2023 | OWN/2022-23/P/497 | Expenditures | 12,000 | 06/03/2023 | OWN/2022-23/C/260 | 4,000 | ||||
03/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 1,906 | 03/03/2023 | OWN/2022-23/P/498 | Expenditures | 2,000 | 06/03/2023 | OWN/2022-23/C/263 | 12,950 | ||||
03/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 25,000 | 03/03/2023 | OWN/2022-23/P/499 | Expenditures | 8,400 | 07/03/2023 | OWN/2022-23/C/261 | 1,500 | ||||
03/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 7,500 | 03/03/2023 | OWN/2022-23/P/500 | Expenditures | 31,677 | 08/03/2023 | OWN/2022-23/C/264 | 69,165 | ||||
03/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 2,900 | 03/03/2023 | OWN/2022-23/P/501 | Expenditures | 4,000 | 09/03/2023 | OWN/2022-23/C/265 | 34,346.46 | ||||
04/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 4,214 | 03/03/2023 | OWN/2022-23/P/502 | Expenditures | 25,900 | 13/03/2023 | OWN/2022-23/C/266 | 64,700 | ||||
06/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/503 | Expenditures | 3,500 | 14/03/2023 | OWN/2022-23/C/262 | 2,000 | ||||
06/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 6,133 | 03/03/2023 | OWN/2022-23/P/504 | Expenditures | 2,700 | 14/03/2023 | OWN/2022-23/C/267 | 17,600 | ||||
06/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 3,700 | 06/03/2023 | OWN/2022-23/P/505 | Expenditures | 4,500 | 17/03/2023 | OWN/2022-23/C/268 | 2,300 | ||||
06/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 4,000 | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 48,562 | 18/03/2023 | OWN/2022-23/C/269 | 3,400 | ||||
06/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 800 | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 956,648 | 21/03/2023 | OWN/2022-23/C/270 | 1,000 | ||||
08/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 29,480 | 08/03/2023 | OWN/2022-23/P/507 | Expenditures | 1,990 | 23/03/2023 | OWN/2022-23/C/271 | 8,793 | ||||
08/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 38,025 | 08/03/2023 | OWN/2022-23/P/508 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/272 | 5,140 | ||||
09/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 34,324.46 | 08/03/2023 | OWN/2022-23/P/509 | Expenditures | 1,810 | 28/03/2023 | OWN/2022-23/C/273 | 16,320 | ||||
13/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 21,500 | 08/03/2023 | OWN/2022-23/P/510 | Expenditures | 53,500 | 28/03/2023 | OWN/2022-23/C/274 | 5,000 | ||||
13/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 8,865 | 08/03/2023 | OWN/2022-23/P/511 | Expenditures | 1,500 | 29/03/2023 | OWN/2022-23/C/275 | 8,390 | ||||
14/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/512 | Expenditures | 38,025 | 31/03/2023 | OWN/2022-23/C/276 | 4,549 | ||||
14/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 16,592 | 09/03/2023 | OWN/2022-23/P/513 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/277 | 14,192 | ||||
15/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 8,450 | 09/03/2023 | OWN/2022-23/P/514 | Expenditures | 3.54 | |||||||
17/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 2,100 | 13/03/2023 | OWN/2022-23/P/506 | Expenditures | 4,500 | |||||||
18/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 4,221 | 13/03/2023 | OWN/2022-23/P/515 | Expenditures | 501 | |||||||
23/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 8,793 | 13/03/2023 | OWN/2022-23/P/516 | Expenditures | 3,600 | |||||||
24/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 5,140 | 13/03/2023 | OWN/2022-23/P/517 | Expenditures | 900 | |||||||
28/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 10,850 | 13/03/2023 | OWN/2022-23/P/518 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 5,680 | 13/03/2023 | OWN/2022-23/P/520 | Expenditures | 100,079 | |||||||
29/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 4,155 | 13/03/2023 | OWN/2022-23/P/521 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 8,390 | 13/03/2023 | OWN/2022-23/P/522 | Expenditures | 2,200 | |||||||
29/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 1,500,000 | 13/03/2023 | OWN/2022-23/P/523 | Expenditures | 3,930 | |||||||
31/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 55,438 | 13/03/2023 | OWN/2022-23/P/524 | Expenditures | 2,950 | |||||||
31/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 6,348 | 13/03/2023 | OWN/2022-23/P/525 | Expenditures | 3,400 | |||||||
31/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 33,000 | 13/03/2023 | OWN/2022-23/P/526 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 32,220 | 13/03/2023 | OWN/2022-23/P/527 | Expenditures | 29,854 | |||||||
31/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 1,300 | 13/03/2023 | OWN/2022-23/P/528 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 12,500 | 13/03/2023 | OWN/2022-23/P/531 | Expenditures | 1,950 | |||||||
31/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 64,502 | 18/03/2023 | OWN/2022-23/P/529 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 5,082 | 18/03/2023 | OWN/2022-23/P/530 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/532 | Expenditures | 5,076 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 494,162.79 | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 36,778 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 397,768 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 463,711 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/533 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/534 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/535 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/536 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/537 | Expenditures | 2,759 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/538 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/539 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/540 | Expenditures | 651,684 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/541 | Expenditures | 190,709 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/542 | Expenditures | 71,694 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/543 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/544 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/545 | Expenditures | 2,527 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/546 | Expenditures | 71,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/547 | Expenditures | 7,342 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/548 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/549 | Expenditures | 6,139 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/550 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:02:35 PM. |