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.) |
01/02/2023 | OWN/2022-23/R/742 | Direct Receipts | 1,200 | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 6,900 | |||||||
01/02/2023 | OWN/2022-23/R/743 | Direct Receipts | 1,000 | 04/02/2023 | OWN/2022-23/P/89 | Expenditures | 6,900 | |||||||
01/02/2023 | OWN/2022-23/R/744 | Direct Receipts | 1,200 | 04/02/2023 | OWN/2022-23/P/90 | Expenditures | 6,210 | |||||||
06/02/2023 | OWN/2022-23/R/745 | Direct Receipts | 3,600 | 04/02/2023 | OWN/2022-23/P/91 | Expenditures | 8,100 | |||||||
06/02/2023 | OWN/2022-23/R/746 | Direct Receipts | 1,200 | 04/02/2023 | OWN/2022-23/P/92 | Expenditures | 10,941 | |||||||
06/02/2023 | OWN/2022-23/R/747 | Direct Receipts | 1,200 | 04/02/2023 | OWN/2022-23/P/93 | Expenditures | 16,200 | |||||||
06/02/2023 | OWN/2022-23/R/748 | Direct Receipts | 1,200 | 04/02/2023 | OWN/2022-23/P/94 | Expenditures | 67,650 | |||||||
06/02/2023 | OWN/2022-23/R/749 | Direct Receipts | 1,200 | 04/02/2023 | OWN/2022-23/P/95 | Expenditures | 15,000 | |||||||
06/02/2023 | OWN/2022-23/R/750 | Direct Receipts | 1,200 | 04/02/2023 | OWN/2022-23/P/96 | Expenditures | 3,294 | |||||||
06/02/2023 | OWN/2022-23/R/751 | Direct Receipts | 500 | 13/02/2023 | OWN/2022-23/P/107 | Expenditures | 1,100 | |||||||
06/02/2023 | OWN/2022-23/R/752 | Direct Receipts | 2,400 | 13/02/2023 | OWN/2022-23/P/108 | Expenditures | 1,100 | |||||||
06/02/2023 | OWN/2022-23/R/753 | Direct Receipts | 1,200 | 13/02/2023 | OWN/2022-23/P/109 | Expenditures | 1,160 | |||||||
06/02/2023 | OWN/2022-23/R/754 | Direct Receipts | 1,200 | 13/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,200 | |||||||
06/02/2023 | OWN/2022-23/R/755 | Direct Receipts | 5,400 | 17/02/2023 | OWN/2022-23/P/100 | Expenditures | 8,100 | |||||||
06/02/2023 | OWN/2022-23/R/756 | Direct Receipts | 1,400 | 17/02/2023 | OWN/2022-23/P/101 | Expenditures | 600 | |||||||
06/02/2023 | OWN/2022-23/R/757 | Direct Receipts | 1,200 | 17/02/2023 | OWN/2022-23/P/98 | Expenditures | 10,941 | |||||||
06/02/2023 | OWN/2022-23/R/762 | Direct Receipts | 310 | 17/02/2023 | OWN/2022-23/P/99 | Expenditures | 6,210 | |||||||
06/02/2023 | OWN/2022-23/R/763 | Direct Receipts | 593 | 17/02/2023 | XVFC/2022-23/P/29 | Expenditures | 286,861 | |||||||
06/02/2023 | OWN/2022-23/R/764 | Direct Receipts | 8,933 | 17/02/2023 | XVFC/2022-23/P/30 | Expenditures | 13,230 | |||||||
06/02/2023 | OWN/2022-23/R/765 | Direct Receipts | 3,146 | 17/02/2023 | XVFC/2022-23/P/31 | Expenditures | 188,810 | |||||||
08/02/2023 | OWN/2022-23/R/741 | Direct Receipts | 580 | 17/02/2023 | XVFC/2022-23/P/32 | Expenditures | 76,720 | |||||||
08/02/2023 | OWN/2022-23/R/758 | Direct Receipts | 1,200 | 22/02/2023 | OWN/2022-23/P/110 | Expenditures | 7,848 | |||||||
08/02/2023 | OWN/2022-23/R/759 | Direct Receipts | 1,200 | 23/02/2023 | OWN/2022-23/P/102 | Expenditures | 5,330 | |||||||
08/02/2023 | OWN/2022-23/R/760 | Direct Receipts | 2,000 | 23/02/2023 | OWN/2022-23/P/111 | Expenditures | 23,252 | |||||||
08/02/2023 | OWN/2022-23/R/766 | Direct Receipts | 260 | 27/02/2023 | OWN/2022-23/P/112 | Expenditures | 700 | |||||||
08/02/2023 | OWN/2022-23/R/767 | Direct Receipts | 138 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/768 | Direct Receipts | 503 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/769 | Direct Receipts | 1,791 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/770 | Direct Receipts | 1,102 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/771 | Direct Receipts | 30 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/772 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/773 | Direct Receipts | 5,984 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/1000 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/915 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/916 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/917 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/918 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/919 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/920 | Direct Receipts | 5,550 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/921 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/775 | Direct Receipts | 1,652 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/776 | Direct Receipts | 109 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/777 | Direct Receipts | 169 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/778 | Direct Receipts | 532 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/779 | Direct Receipts | 1,726 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/780 | Direct Receipts | 138 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/781 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/782 | Direct Receipts | 238 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/783 | Direct Receipts | 170 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/784 | Direct Receipts | 215 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/785 | Direct Receipts | 1,199 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/786 | Direct Receipts | 669 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/787 | Direct Receipts | 191 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/788 | Direct Receipts | 561 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/789 | Direct Receipts | 432 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/790 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/791 | Direct Receipts | 1,398 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/792 | Direct Receipts | 226 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/793 | Direct Receipts | 182 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/794 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/795 | Direct Receipts | 419 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/796 | Direct Receipts | 1,088 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/797 | Direct Receipts | 208 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/798 | Direct Receipts | 131 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/799 | Direct Receipts | 528 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/800 | Direct Receipts | 5,830 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/1001 | Direct Receipts | 540 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/922 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/923 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/924 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/925 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/801 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/802 | Direct Receipts | 192 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/803 | Direct Receipts | 871 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/804 | Direct Receipts | 165 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/805 | Direct Receipts | 617 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/806 | Direct Receipts | 4,285 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/807 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/808 | Direct Receipts | 295 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/809 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/1002 | Direct Receipts | 420 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/810 | Direct Receipts | 954 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/811 | Direct Receipts | 617 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/812 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/813 | Direct Receipts | 1,332 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/814 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/815 | Direct Receipts | 260 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/926 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/927 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/928 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/929 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/930 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/816 | Direct Receipts | 3,337 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/817 | Direct Receipts | 304 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/818 | Direct Receipts | 19 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/819 | Direct Receipts | 391 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/820 | Direct Receipts | 271 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/821 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/822 | Direct Receipts | 739 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/823 | Direct Receipts | 92 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/824 | Direct Receipts | 1,194 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/825 | Direct Receipts | 64 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/826 | Direct Receipts | 2,370 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/827 | Direct Receipts | 970 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/828 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/829 | Direct Receipts | 1,792 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/830 | Direct Receipts | 650 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/831 | Direct Receipts | 550 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/832 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/833 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/931 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/932 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/933 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/934 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/935 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/936 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/937 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/938 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:09 PM. |