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.) |
02/01/2023 | OWN/2022-23/R/533 | Direct Receipts | 4,294 | 02/01/2023 | OWN/2022-23/P/700 | Expenditures | 1,000 | 11/01/2023 | OWN/2022-23/C/101 | 390 | ||||
02/01/2023 | OWN/2022-23/R/535 | Direct Receipts | 2,750 | 02/01/2023 | OWN/2022-23/P/701 | Expenditures | 1,750 | 16/01/2023 | OWN/2022-23/C/102 | 3,047 | ||||
06/01/2023 | OWN/2022-23/R/536 | Direct Receipts | 15,700 | 04/01/2023 | XVFC/2022-23/P/15 | Expenditures | 200,000 | 16/01/2023 | OWN/2022-23/C/103 | 1,200 | ||||
06/01/2023 | OWN/2022-23/R/537 | Direct Receipts | 16,420 | 04/01/2023 | XVFC/2022-23/P/16 | Expenditures | 95,000 | 18/01/2023 | OWN/2022-23/C/104 | 5,100 | ||||
06/01/2023 | OWN/2022-23/R/538 | Direct Receipts | 5,071 | 06/01/2023 | OWN/2022-23/P/703 | Expenditures | 1,500 | 20/01/2023 | OWN/2022-23/C/105 | 986 | ||||
09/01/2023 | OWN/2022-23/R/539 | Direct Receipts | 11,400 | 06/01/2023 | OWN/2022-23/P/704 | Expenditures | 3,850 | 30/01/2023 | OWN/2022-23/C/107 | 327 | ||||
09/01/2023 | OWN/2022-23/R/544 | Direct Receipts | 1,973 | 06/01/2023 | OWN/2022-23/P/705 | Expenditures | 150 | 30/01/2023 | OWN/2022-23/C/108 | 6,020 | ||||
09/01/2023 | OWN/2022-23/R/545 | Direct Receipts | 98,697 | 06/01/2023 | OWN/2022-23/P/706 | Expenditures | 19,436 | |||||||
09/01/2023 | OWN/2022-23/R/546 | Direct Receipts | 13,667 | 06/01/2023 | OWN/2022-23/P/707 | Expenditures | 1,071 | |||||||
09/01/2023 | OWN/2022-23/R/558 | Direct Receipts | 7,200 | 06/01/2023 | OWN/2022-23/P/708 | Expenditures | 23,000 | |||||||
10/01/2023 | OWN/2022-23/R/540 | Direct Receipts | 13,100 | 06/01/2023 | XVFC/2022-23/P/17 | Expenditures | 90,000 | |||||||
10/01/2023 | OWN/2022-23/R/547 | Direct Receipts | 25,511 | 06/01/2023 | XVFC/2022-23/P/18 | Expenditures | 98,500 | |||||||
10/01/2023 | OWN/2022-23/R/559 | Direct Receipts | 5,678 | 09/01/2023 | OWN/2022-23/P/709 | Expenditures | 35,250 | |||||||
11/01/2023 | OWN/2022-23/R/541 | Direct Receipts | 2,400 | 09/01/2023 | OWN/2022-23/P/711 | Expenditures | 1,600 | |||||||
11/01/2023 | OWN/2022-23/R/542 | Direct Receipts | 3,300 | 09/01/2023 | OWN/2022-23/P/712 | Expenditures | 1,246 | |||||||
11/01/2023 | OWN/2022-23/R/548 | Direct Receipts | 4,434 | 09/01/2023 | OWN/2022-23/P/713 | Expenditures | 400 | |||||||
11/01/2023 | OWN/2022-23/R/549 | Direct Receipts | 1,610 | 09/01/2023 | OWN/2022-23/P/714 | Expenditures | 5,477 | |||||||
11/01/2023 | OWN/2022-23/R/560 | Direct Receipts | 3,300 | 09/01/2023 | OWN/2022-23/P/715 | Expenditures | 1,600 | |||||||
12/01/2023 | OWN/2022-23/R/543 | Direct Receipts | 16,140 | 09/01/2023 | OWN/2022-23/P/716 | Expenditures | 1,000 | |||||||
12/01/2023 | OWN/2022-23/R/550 | Direct Receipts | 30,065 | 09/01/2023 | OWN/2022-23/P/717 | Expenditures | 300 | |||||||
12/01/2023 | OWN/2022-23/R/551 | Direct Receipts | 2,067 | 09/01/2023 | OWN/2022-23/P/718 | Expenditures | 36,868 | |||||||
13/01/2023 | OWN/2022-23/R/552 | Direct Receipts | 47,910 | 09/01/2023 | OWN/2022-23/P/719 | Expenditures | 1,570 | |||||||
13/01/2023 | OWN/2022-23/R/553 | Direct Receipts | 9,841 | 09/01/2023 | OWN/2022-23/P/720 | Expenditures | 1,000 | |||||||
13/01/2023 | OWN/2022-23/R/555 | Direct Receipts | 42,505 | 09/01/2023 | OWN/2022-23/P/721 | Expenditures | 1,400 | |||||||
13/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 2,400 | 09/01/2023 | OWN/2022-23/P/722 | Expenditures | 11,600 | |||||||
16/01/2023 | OWN/2022-23/R/554 | Direct Receipts | 16,328.9 | 09/01/2023 | OWN/2022-23/P/723 | Expenditures | 39,220 | |||||||
16/01/2023 | OWN/2022-23/R/557 | Direct Receipts | 11,100 | 09/01/2023 | OWN/2022-23/P/724 | Expenditures | 1,600 | |||||||
18/01/2023 | OWN/2022-23/R/561 | Direct Receipts | 30,447 | 09/01/2023 | OWN/2022-23/P/725 | Expenditures | 78,800 | |||||||
18/01/2023 | OWN/2022-23/R/576 | Direct Receipts | 11,860 | 09/01/2023 | OWN/2022-23/P/726 | Expenditures | 6,800 | |||||||
19/01/2023 | OWN/2022-23/R/562 | Direct Receipts | 880 | 09/01/2023 | OWN/2022-23/P/727 | Expenditures | 12,300 | |||||||
19/01/2023 | OWN/2022-23/R/563 | Direct Receipts | 2,284 | 09/01/2023 | OWN/2022-23/P/728 | Expenditures | 3,640 | |||||||
19/01/2023 | OWN/2022-23/R/577 | Direct Receipts | 4,400 | 10/01/2023 | OWN/2022-23/P/710 | Expenditures | 22,540 | |||||||
20/01/2023 | OWN/2022-23/R/564 | Direct Receipts | 18,214 | 11/01/2023 | OWN/2022-23/P/729 | Expenditures | 1,000 | |||||||
20/01/2023 | OWN/2022-23/R/578 | Direct Receipts | 1,600 | 11/01/2023 | OWN/2022-23/P/730 | Expenditures | 1,750 | |||||||
20/01/2023 | OWN/2022-23/R/584 | Direct Receipts | 2,562 | 12/01/2023 | OWN/2022-23/P/731 | Expenditures | 1,000 | |||||||
23/01/2023 | OWN/2022-23/R/565 | Direct Receipts | 12,374 | 13/01/2023 | OWN/2022-23/P/732 | Expenditures | 1,400 | |||||||
23/01/2023 | OWN/2022-23/R/566 | Direct Receipts | 7,172 | 13/01/2023 | OWN/2022-23/P/733 | Expenditures | 200 | |||||||
23/01/2023 | OWN/2022-23/R/579 | Direct Receipts | 111,000 | 13/01/2023 | OWN/2022-23/P/734 | Expenditures | 2,500 | |||||||
24/01/2023 | OWN/2022-23/R/567 | Direct Receipts | 9,083 | 16/01/2023 | OWN/2022-23/P/735 | Expenditures | 1,000 | |||||||
24/01/2023 | OWN/2022-23/R/580 | Direct Receipts | 3,640 | 16/01/2023 | OWN/2022-23/P/736 | Expenditures | 550 | |||||||
25/01/2023 | OWN/2022-23/R/568 | Direct Receipts | 5,000 | 16/01/2023 | OWN/2022-23/P/737 | Expenditures | 200 | |||||||
25/01/2023 | OWN/2022-23/R/569 | Direct Receipts | 5,557 | 16/01/2023 | OWN/2022-23/P/738 | Expenditures | 200 | |||||||
25/01/2023 | OWN/2022-23/R/581 | Direct Receipts | 25,000 | 16/01/2023 | OWN/2022-23/P/739 | Expenditures | 500 | |||||||
25/01/2023 | OWN/2022-23/R/582 | Direct Receipts | 2,400 | 18/01/2023 | OWN/2022-23/P/740 | Expenditures | 4,900 | |||||||
27/01/2023 | OWN/2022-23/R/570 | Direct Receipts | 5,632 | 18/01/2023 | OWN/2022-23/P/741 | Expenditures | 200 | |||||||
27/01/2023 | OWN/2022-23/R/571 | Direct Receipts | 5,041 | 18/01/2023 | XVFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
27/01/2023 | OWN/2022-23/R/583 | Direct Receipts | 5,220 | 18/01/2023 | XVFC/2022-23/P/20 | Expenditures | 85,000 | |||||||
30/01/2023 | OWN/2022-23/R/572 | Direct Receipts | 27,290 | 18/01/2023 | XVFC/2022-23/P/21 | Expenditures | 95,600 | |||||||
30/01/2023 | OWN/2022-23/R/587 | Direct Receipts | 6,500 | 18/01/2023 | XVFC/2022-23/P/22 | Expenditures | 75,800 | |||||||
31/01/2023 | OWN/2022-23/R/573 | Direct Receipts | 16,190 | 18/01/2023 | XVFC/2022-23/P/23 | Expenditures | 86,960 | |||||||
31/01/2023 | OWN/2022-23/R/574 | Direct Receipts | 18,605 | 18/01/2023 | XVFC/2022-23/P/24 | Expenditures | 116,000 | |||||||
31/01/2023 | OWN/2022-23/R/575 | Direct Receipts | 2,023 | 19/01/2023 | OWN/2022-23/P/742 | Expenditures | 1,000 | |||||||
31/01/2023 | OWN/2022-23/R/585 | Direct Receipts | 3,900 | 20/01/2023 | OWN/2022-23/P/743 | Expenditures | 700 | |||||||
31/01/2023 | OWN/2022-23/R/586 | Direct Receipts | 3,600 | 20/01/2023 | OWN/2022-23/P/744 | Expenditures | 700 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/745 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/746 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/747 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/748 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/749 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/750 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/751 | Expenditures | 90 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/752 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/753 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/754 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/755 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/756 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/770 | Expenditures | 121,550 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/771 | Expenditures | 139,450 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/757 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/758 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/759 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/760 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/761 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/772 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/773 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/762 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/763 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/764 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/765 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/766 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/767 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/768 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/769 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:00 AM. |