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.) |
03/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 3,600 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 120,981 | 04/03/2023 | OWN/2022-23/C/227 | 6,050 | ||||
04/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 26,141 | 04/03/2023 | OWN/2022-23/P/306 | Expenditures | 47,180 | 04/03/2023 | OWN/2022-23/C/228 | 3,808 | ||||
04/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 7,082 | 04/03/2023 | OWN/2022-23/P/307 | Expenditures | 12,470 | 04/03/2023 | OWN/2022-23/C/229 | 9,000 | ||||
04/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 10,228 | 04/03/2023 | OWN/2022-23/P/308 | Expenditures | 1,255 | 04/03/2023 | OWN/2022-23/C/230 | 5,000 | ||||
04/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,800 | 04/03/2023 | OWN/2022-23/P/309 | Expenditures | 79,118 | 13/03/2023 | OWN/2022-23/C/231 | 205,266 | ||||
04/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 900 | 04/03/2023 | OWN/2022-23/P/310 | Expenditures | 8,000 | 13/03/2023 | OWN/2022-23/C/232 | 6,900 | ||||
13/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 111,025 | 04/03/2023 | OWN/2022-23/P/311 | Expenditures | 17,400 | 13/03/2023 | OWN/2022-23/C/233 | 2,500 | ||||
13/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 3,750 | 04/03/2023 | OWN/2022-23/P/312 | Expenditures | 45,000 | 13/03/2023 | OWN/2022-23/C/234 | 100,000 | ||||
13/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,500 | 04/03/2023 | OWN/2022-23/P/313 | Expenditures | 66,470 | 13/03/2023 | OWN/2022-23/C/235 | 9,137 | ||||
13/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,925 | 04/03/2023 | OWN/2022-23/P/314 | Expenditures | 2,100 | 13/03/2023 | OWN/2022-23/C/236 | 4,800 | ||||
13/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,800 | 04/03/2023 | OWN/2022-23/P/315 | Expenditures | 2,798 | 13/03/2023 | OWN/2022-23/C/237 | 1,500 | ||||
13/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 900 | 04/03/2023 | OWN/2022-23/P/316 | Expenditures | 14,000 | 13/03/2023 | OWN/2022-23/C/238 | 2,700 | ||||
13/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 220,397 | 04/03/2023 | OWN/2022-23/P/317 | Expenditures | 28,320 | 13/03/2023 | OWN/2022-23/C/255 | 25,629 | ||||
13/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 4,268 | 04/03/2023 | OWN/2022-23/P/318 | Expenditures | 70,500 | 13/03/2023 | OWN/2022-23/C/256 | 512 | ||||
13/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 21,203 | 04/03/2023 | OWN/2022-23/P/319 | Expenditures | 100,000 | 14/03/2023 | OWN/2022-23/C/241 | 16,894 | ||||
14/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 98,409 | 04/03/2023 | OWN/2022-23/P/320 | Expenditures | 9,500 | 14/03/2023 | OWN/2022-23/C/242 | 18,600 | ||||
27/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 18,613 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 14,000 | 14/03/2023 | OWN/2022-23/C/243 | 16,300 | ||||
28/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 7,220 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,000 | 18/03/2023 | OWN/2022-23/C/244 | 2,334 | ||||
29/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 33,862 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,000 | 21/03/2023 | OWN/2022-23/C/245 | 7,500 | ||||
30/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 900 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 94,500 | 27/03/2023 | OWN/2022-23/C/246 | 2,281 | ||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 103,924 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 106,839 | 27/03/2023 | OWN/2022-23/C/247 | 22,000 | ||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,450 | 08/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,800 | 28/03/2023 | OWN/2022-23/C/248 | 3,894 | ||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 23 | 13/03/2023 | OWN/2022-23/P/321 | Expenditures | 15,000 | 28/03/2023 | OWN/2022-23/C/249 | 4,144 | ||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/322 | Expenditures | 7,000 | 29/03/2023 | OWN/2022-23/C/250 | 7,600 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/323 | Expenditures | 94.4 | 29/03/2023 | OWN/2022-23/C/252 | 996 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/324 | Expenditures | 22,500 | 30/03/2023 | OWN/2022-23/C/240 | 1,800 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/325 | Expenditures | 43,370 | 30/03/2023 | OWN/2022-23/C/251 | 6,446 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/326 | Expenditures | 118 | 31/03/2023 | OWN/2022-23/C/239 | 1,800 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/327 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/253 | 40,500 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/328 | Expenditures | 103,603 | 31/03/2023 | OWN/2022-23/C/254 | 40,000 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/329 | Expenditures | 3,415 | 31/03/2023 | OWN/2022-23/C/257 | 7,800 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/330 | Expenditures | 600 | 31/03/2023 | OWN/2022-23/C/258 | 11,540 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/331 | Expenditures | 23,940 | 31/03/2023 | OWN/2022-23/C/259 | 16,000 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/354 | Expenditures | 12,470 | 31/03/2023 | OWN/2022-23/C/260 | 550 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/355 | Expenditures | 30,000 | 31/03/2023 | OWN/2022-23/C/261 | 7,000 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/332 | Expenditures | 3,690 | 31/03/2023 | OWN/2022-23/C/262 | 27,609.3 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/333 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/263 | 1,000 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/334 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/335 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/336 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/337 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/338 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/339 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/340 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/350 | Expenditures | 52,249 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/352 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/353 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/341 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/342 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/343 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/345 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 92,488 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/351 | Expenditures | 53,396 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/356 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/357 | Expenditures | 1,763.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:18 AM. |