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/358 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/301 | Expenditures | 349,380 | 31/03/2023 | OWN/2022-23/C/39 | 264,670 | ||||
01/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 300,000 | 01/03/2023 | OWN/2022-23/P/304 | Expenditures | 300,000 | 31/03/2023 | OWN/2022-23/C/40 | 170,720 | ||||
01/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 3,350 | 04/03/2023 | OWN/2022-23/P/305 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/306 | Expenditures | 12,900 | |||||||
02/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 3,850 | 09/03/2023 | OWN/2022-23/P/302 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 13,400 | 09/03/2023 | OWN/2022-23/P/307 | Expenditures | 5,973 | |||||||
03/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 2,945 | 10/03/2023 | OWN/2022-23/P/308 | Expenditures | 1,336 | |||||||
03/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 8,941 | 13/03/2023 | OWN/2022-23/P/303 | Expenditures | 6,072 | |||||||
03/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 3,306 | 13/03/2023 | OWN/2022-23/P/309 | Expenditures | 4,600 | |||||||
03/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 8,746 | 15/03/2023 | OWN/2022-23/P/311 | Expenditures | 34,400 | |||||||
04/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 2,000 | 17/03/2023 | OWN/2022-23/P/310 | Expenditures | 193,420 | |||||||
04/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,051 | 17/03/2023 | OWN/2022-23/P/312 | Expenditures | 88,650 | |||||||
06/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 33,300 | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 892,504 | |||||||
06/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 1,071 | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 223,006 | |||||||
06/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 23,331 | 21/03/2023 | OWN/2022-23/P/313 | Expenditures | 65,600 | |||||||
06/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 15,945 | 21/03/2023 | OWN/2022-23/P/319 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 10,124 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 119,200 | |||||||
06/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 3,600 | 23/03/2023 | OWN/2022-23/P/314 | Expenditures | 380 | |||||||
06/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 9,436 | 24/03/2023 | OWN/2022-23/P/315 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 11,238 | 27/03/2023 | OWN/2022-23/P/316 | Expenditures | 16,130 | |||||||
09/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 20,000 | 28/03/2023 | OWN/2022-23/P/317 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 14,511 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 497,595 | |||||||
09/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 4,584 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 107,652 | |||||||
09/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 6,486 | 29/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 416,063 | |||||||
09/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/318 | Expenditures | 20,000 | |||||||
10/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,300 | 30/03/2023 | OWN/2022-23/P/327 | Expenditures | 6,976 | |||||||
10/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 463 | 31/03/2023 | OWN/2022-23/P/320 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 21,200 | 31/03/2023 | OWN/2022-23/P/321 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 6,455 | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 295 | |||||||
13/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 19,246 | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 871 | |||||||
13/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 1,072 | 31/03/2023 | OWN/2022-23/P/324 | Expenditures | 111,759 | |||||||
14/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 19,300 | 31/03/2023 | OWN/2022-23/P/325 | Expenditures | 1,790 | |||||||
14/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 4,072 | 31/03/2023 | OWN/2022-23/P/326 | Expenditures | 8,570 | |||||||
14/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 4,644 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 6,353 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 5,690 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 6,660 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 2,094 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 11,200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 11,044 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 3,900 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 2,398 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 5,587 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 2,272 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 4,321 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 12,800 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 6,147 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 11,948 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 18,729 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 8,486 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 7,584 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 31,888 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 7,522 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 7,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 19,490 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 21,454 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 20,800 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 35,592 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 1,851 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 540 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 5,178 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 27,385 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 24,971 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 1,282 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 12,315 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 9,181 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 13,208 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 18,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 11,385 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 20,657 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 42,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 175,120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 88,960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 37,007 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 86,703 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 95,857 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 17,291 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 65,720 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 154,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:11:09 AM. |