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/391 | Direct Receipts | 23,383 | 03/03/2023 | OWN/2022-23/P/167 | Expenditures | 117,402 | 09/03/2023 | OWN/2022-23/C/66 | 1,841 | ||||
01/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 34,500 | 03/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,800 | 10/03/2023 | OWN/2022-23/C/67 | 765 | ||||
02/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 23,647 | 04/03/2023 | OWN/2022-23/P/178 | Expenditures | 131,710 | 13/03/2023 | OWN/2022-23/C/68 | 754 | ||||
02/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 22,000 | 06/03/2023 | OWN/2022-23/P/168 | Expenditures | 136,056 | 28/03/2023 | OWN/2022-23/C/70 | 38 | ||||
03/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 35,367 | 08/03/2023 | OWN/2022-23/P/169 | Expenditures | 4,410 | 31/03/2023 | OWN/2022-23/C/71 | 366,134 | ||||
03/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 18,500 | 10/03/2023 | OWN/2022-23/P/170 | Expenditures | 8,400 | 31/03/2023 | OWN/2022-23/C/72 | 486,350 | ||||
06/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 30,751 | 10/03/2023 | OWN/2022-23/P/179 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 16,000 | 10/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,975 | |||||||
08/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 31,750 | 13/03/2023 | OWN/2022-23/P/181 | Expenditures | 50 | |||||||
08/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 33,250 | 13/03/2023 | OWN/2022-23/P/186 | Expenditures | 72,266 | |||||||
09/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 39,343 | 14/03/2023 | OWN/2022-23/P/187 | Expenditures | 50 | |||||||
09/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 29,000 | 14/03/2023 | OWN/2022-23/P/191 | Expenditures | 50,000 | |||||||
10/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 24,008 | 14/03/2023 | XVFC/2022-23/P/146 | Expenditures | 87,259 | |||||||
10/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 40,500 | 15/03/2023 | XVFC/2022-23/P/147 | Expenditures | 42,500 | |||||||
13/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 31,500 | 15/03/2023 | XVFC/2022-23/P/148 | Expenditures | 245,301 | |||||||
13/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 21,912 | 15/03/2023 | XVFC/2022-23/P/149 | Expenditures | 5,185 | |||||||
14/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 26,500 | 15/03/2023 | XVFC/2022-23/P/150 | Expenditures | 661,385 | |||||||
14/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 20,153 | 15/03/2023 | XVFC/2022-23/P/151 | Expenditures | 13,995 | |||||||
15/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 18,437 | 15/03/2023 | XVFC/2022-23/P/152 | Expenditures | 297,373 | |||||||
15/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 43,250 | 15/03/2023 | XVFC/2022-23/P/153 | Expenditures | 6,368 | |||||||
16/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 20,500 | 15/03/2023 | XVFC/2022-23/P/154 | Expenditures | 819,563 | |||||||
16/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 6,171 | 15/03/2023 | XVFC/2022-23/P/155 | Expenditures | 17,307 | |||||||
17/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 6,750 | 17/03/2023 | OWN/2022-23/P/182 | Expenditures | 300,000 | |||||||
17/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 11,647 | 20/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,850 | |||||||
20/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 29,750 | 24/03/2023 | OWN/2022-23/P/184 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 48,392 | 27/03/2023 | OWN/2022-23/P/185 | Expenditures | 300 | |||||||
21/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 48,200 | 27/03/2023 | OWN/2022-23/P/188 | Expenditures | 4,560 | |||||||
21/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 14,348 | 28/03/2023 | OWN/2022-23/P/189 | Expenditures | 21,460 | |||||||
23/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 22,500 | 29/03/2023 | OWN/2022-23/P/190 | Expenditures | 7,200 | |||||||
23/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 6,957 | 30/03/2023 | OWN/2022-23/P/192 | Expenditures | 150,000 | |||||||
24/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 24,000 | 30/03/2023 | XVFC/2022-23/P/156 | Expenditures | 950,000 | |||||||
24/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 65,348 | 30/03/2023 | XVFC/2022-23/P/157 | Expenditures | 4,314 | |||||||
27/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 62,450 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 10,121 | |||||||
27/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 31,649 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 100,000 | |||||||
28/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 52,000 | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 76,000 | |||||||
28/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 38,769 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 32,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 48,222 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 534,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 387,314 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 14,846 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,314 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 950,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:22 PM. |