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/107 | Direct Receipts | 36,048 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 306,970 | 01/03/2023 | OWN/2022-23/C/1 | 10,149 | ||||
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 35,159 | 03/03/2023 | OWN/2022-23/P/10 | Expenditures | 28,400 | 01/03/2023 | OWN/2022-23/C/7 | 12,000 | ||||
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,129 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 12,200 | 02/03/2023 | OWN/2022-23/C/2 | 5,115 | ||||
01/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 75 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 21,483 | 03/03/2023 | OWN/2022-23/C/3 | 14,527 | ||||
01/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 75 | 03/03/2023 | OWN/2022-23/P/9 | Expenditures | 30,578 | 06/03/2023 | OWN/2022-23/C/4 | 13,119 | ||||
01/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,030 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 82,134 | 06/03/2023 | OWN/2022-23/C/5 | 130,800 | ||||
01/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 120 | 08/03/2023 | OWN/2022-23/P/12 | Expenditures | 32,010 | 09/03/2023 | OWN/2022-23/C/8 | 20,531 | ||||
01/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 120 | 08/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,831 | 10/03/2023 | OWN/2022-23/C/9 | 12,823 | ||||
01/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,800 | 18/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,750 | 13/03/2023 | OWN/2022-23/C/10 | 7,957 | ||||
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,800 | 18/03/2023 | OWN/2022-23/P/15 | Expenditures | 14,200 | 21/03/2023 | OWN/2022-23/C/6 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 13,800 | 21/03/2023 | OWN/2022-23/P/16 | Expenditures | 20,000 | 23/03/2023 | OWN/2022-23/C/11 | 19,750 | ||||
02/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,395 | 21/03/2023 | OWN/2022-23/P/17 | Expenditures | 50,000 | 24/03/2023 | OWN/2022-23/C/12 | 19,200 | ||||
02/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 120 | 21/03/2023 | OWN/2022-23/P/40 | Expenditures | 30,000 | 24/03/2023 | OWN/2022-23/C/13 | 7,755 | ||||
02/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,650 | 23/03/2023 | OWN/2022-23/P/53 | Expenditures | 25,050 | 28/03/2023 | OWN/2022-23/C/14 | 48,381 | ||||
02/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,000 | 29/03/2023 | OWN/2022-23/C/15 | 6,000 | ||||
03/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 12,947 | 24/03/2023 | OWN/2022-23/P/19 | Expenditures | 14,200 | 29/03/2023 | OWN/2022-23/C/16 | 8,146 | ||||
03/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 980 | 24/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | 29/03/2023 | OWN/2022-23/C/17 | 13,265 | ||||
03/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/21 | Expenditures | 14,000 | 31/03/2023 | OWN/2022-23/C/18 | 20,750 | ||||
03/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 900 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 45,500 | |||||||
06/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 3,851 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 14,000 | |||||||
06/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 668 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 25 | |||||||
06/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 30,000 | |||||||
06/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 80 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 25 | |||||||
06/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 800 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 51,879 | |||||||
06/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,270 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,100 | |||||||
06/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 130,800 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
06/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 7,200 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 7,163 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 28,400 | |||||||
08/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 340 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,028 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,100 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 9,000 | |||||||
09/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 9,100 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 2,700 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,000 | |||||||
13/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
13/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 14,400 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 20,000 | |||||||
18/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 7,211 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 24,800 | |||||||
18/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 461 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,450 | |||||||
18/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 14,111 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 22,483 | |||||||
18/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,170 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 8,000 | |||||||
18/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,637 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 49,000 | |||||||
18/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 340 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 7,727 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,000 | |||||||
18/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 996 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 8,612 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 320 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 890 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 11,619 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 12,514 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 457 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 8,300 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 810 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,380 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 104 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 3,625 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 8,504 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,611 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 260 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,216 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 170 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,314 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 4,596 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 406 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 19,157 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,470 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 5,758 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,058 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 990 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,860 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 4,416 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,361 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 185 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 4,271 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 28,241 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,579 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 19,837 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 10,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 765 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 11,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 46,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 72,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 35,710 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 700,991 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 57,849 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 63,908 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 699,925 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 1,049,969 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 74,757 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 1,009,524 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 20,827 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 44,163 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 52,627 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,051,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:05:14 AM. |