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.) |
12/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 40,036 | 09/03/2023 | XVFC/2022-23/P/164 | Expenditures | 29,000 | |||||||
12/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,698 | 09/03/2023 | XVFC/2022-23/P/165 | Expenditures | 40,000 | |||||||
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,500 | 09/03/2023 | XVFC/2022-23/P/166 | Expenditures | 36,993 | |||||||
13/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 09/03/2023 | XVFC/2022-23/P/167 | Expenditures | 78,508 | |||||||
13/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,467 | 09/03/2023 | XVFC/2022-23/P/168 | Expenditures | 31,153 | |||||||
18/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 173 | 12/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,060 | |||||||
18/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 12/03/2023 | OWN/2022-23/P/75 | Expenditures | 45,000 | |||||||
18/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,083,411 | 12/03/2023 | OWN/2022-23/P/76 | Expenditures | 38,500 | |||||||
18/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,742 | 12/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 69,924 | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 400 | |||||||
18/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,225 | 13/03/2023 | OWN/2022-23/P/102 | Expenditures | 500 | |||||||
18/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,366 | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 500 | |||||||
18/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 63,559 | 13/03/2023 | OWN/2022-23/P/104 | Expenditures | 600 | |||||||
18/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,925 | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,750 | |||||||
18/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,961 | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 600 | |||||||
18/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,775 | 13/03/2023 | OWN/2022-23/P/129 | Expenditures | 36,000 | |||||||
18/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,978 | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 23.6 | |||||||
18/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 16 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 60,000 | |||||||
22/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,034 | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 75,000 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/107 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/108 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/110 | Expenditures | 620 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/131 | Expenditures | 27,469 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/132 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/133 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/134 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/83 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/85 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/86 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/87 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/113 | Expenditures | 270 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/138 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/139 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/88 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/89 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/90 | Expenditures | 132,550 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/91 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/170 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/171 | Expenditures | 12,158 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/142 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/143 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/92 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/94 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/95 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/145 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/97 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/98 | Expenditures | 23 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/155 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/158 | Expenditures | 37,140.1 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/159 | Expenditures | 240.8 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/161 | Expenditures | 27,469 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/163 | Expenditures | 27,469 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/164 | Expenditures | 27,469 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/165 | Expenditures | 27,469 | ||||||||||
Direct Receipts | 19/03/2023 | OWN/2022-23/P/116 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/117 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/118 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/152 | Expenditures | 27,469 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/156 | Expenditures | 27,469 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/120 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/121 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/123 | Expenditures | 23 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/173 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/174 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/175 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/176 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/178 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/179 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 23 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/124 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/125 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/126 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:44 AM. |