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/450 | Direct Receipts | 23,200 | 01/03/2023 | OWN/2022-23/P/270 | Expenditures | 3,850 | |||||||
01/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 39,192 | 01/03/2023 | OWN/2022-23/P/279 | Expenditures | 13,640 | |||||||
02/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 7,800 | 02/03/2023 | OWN/2022-23/P/271 | Expenditures | 13,358 | |||||||
02/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 47,113 | 02/03/2023 | OWN/2022-23/P/280 | Expenditures | 39,343 | |||||||
03/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 24,100 | 04/03/2023 | OWN/2022-23/P/281 | Expenditures | 114,416 | |||||||
04/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 38,124 | 06/03/2023 | OWN/2022-23/P/282 | Expenditures | 3,700 | |||||||
06/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 15,000 | 08/03/2023 | OWN/2022-23/P/272 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 59,628 | 08/03/2023 | OWN/2022-23/P/283 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 300 | 09/03/2023 | OWN/2022-23/P/273 | Expenditures | 30,871 | |||||||
08/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 100 | 09/03/2023 | OWN/2022-23/P/284 | Expenditures | 172,500 | |||||||
09/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 25,240 | 10/03/2023 | OWN/2022-23/P/285 | Expenditures | 7,200 | |||||||
09/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 39,572 | 13/03/2023 | OWN/2022-23/P/274 | Expenditures | 122,110 | |||||||
10/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 7,800 | 13/03/2023 | OWN/2022-23/P/286 | Expenditures | 147,600 | |||||||
10/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 12,604 | 13/03/2023 | XVFC/2022-23/P/199 | Expenditures | 229,101 | |||||||
11/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 1,300 | 13/03/2023 | XVFC/2022-23/P/200 | Expenditures | 200,277 | |||||||
11/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 4,189 | 13/03/2023 | XVFC/2022-23/P/201 | Expenditures | 182,076 | |||||||
13/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 18,200 | 13/03/2023 | XVFC/2022-23/P/202 | Expenditures | 464,606 | |||||||
13/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 76,065 | 13/03/2023 | XVFC/2022-23/P/203 | Expenditures | 18,884 | |||||||
14/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 18,300 | 13/03/2023 | XVFC/2022-23/P/204 | Expenditures | 12,688 | |||||||
14/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 90,523 | 13/03/2023 | XVFC/2022-23/P/205 | Expenditures | 26,836 | |||||||
15/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 13,000 | 13/03/2023 | XVFC/2022-23/P/206 | Expenditures | 28,562 | |||||||
15/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 61,490 | 14/03/2023 | OWN/2022-23/P/287 | Expenditures | 5,760 | |||||||
16/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 19,400 | 15/03/2023 | OWN/2022-23/P/288 | Expenditures | 400 | |||||||
16/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 92,472 | 16/03/2023 | OWN/2022-23/P/289 | Expenditures | 200 | |||||||
17/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 14,200 | 17/03/2023 | OWN/2022-23/P/290 | Expenditures | 250 | |||||||
17/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 37,056 | 21/03/2023 | OWN/2022-23/P/291 | Expenditures | 19,500 | |||||||
18/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 2,600 | 23/03/2023 | OWN/2022-23/P/275 | Expenditures | 14,071 | |||||||
18/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 8,290 | 23/03/2023 | OWN/2022-23/P/292 | Expenditures | 160,861 | |||||||
20/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 11,700 | 24/03/2023 | OWN/2022-23/P/293 | Expenditures | 61,398 | |||||||
20/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 21,463 | 24/03/2023 | XVFC/2022-23/P/207 | Expenditures | 562,113 | |||||||
21/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 11,200 | 24/03/2023 | XVFC/2022-23/P/208 | Expenditures | 226,901 | |||||||
21/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 10,249 | 24/03/2023 | XVFC/2022-23/P/209 | Expenditures | 19,626 | |||||||
23/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 43,300 | 24/03/2023 | XVFC/2022-23/P/210 | Expenditures | 31,868 | |||||||
23/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 62,061 | 24/03/2023 | XVFC/2022-23/P/211 | Expenditures | 30,680 | |||||||
24/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 15,920 | 27/03/2023 | OWN/2022-23/P/294 | Expenditures | 19,500 | |||||||
24/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 76,086 | 28/03/2023 | OWN/2022-23/P/276 | Expenditures | 19,580 | |||||||
25/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 19,100 | 28/03/2023 | OWN/2022-23/P/295 | Expenditures | 12,500 | |||||||
25/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 15,186 | 29/03/2023 | OWN/2022-23/P/277 | Expenditures | 6,600 | |||||||
25/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 562,113 | 29/03/2023 | OWN/2022-23/P/296 | Expenditures | 30,000 | |||||||
25/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 31,868 | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 24,500 | |||||||
27/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 16,410 | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 227,397 | |||||||
27/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 96,616 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 14,900 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 18,424 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 49,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 123,767 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 100,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 521,791 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 102,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:12:44 AM. |