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/538 | Direct Receipts | 117,944 | 02/03/2023 | OWN/2022-23/P/399 | Expenditures | 31,814 | |||||||
01/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 181,803 | 03/03/2023 | OWN/2022-23/P/400 | Expenditures | 21,966 | |||||||
02/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 136,216 | 03/03/2023 | OWN/2022-23/P/401 | Expenditures | 5,020 | |||||||
02/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 240,077 | 06/03/2023 | OWN/2022-23/P/402 | Expenditures | 1,190,967 | |||||||
03/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 162,432 | 08/03/2023 | OWN/2022-23/P/403 | Expenditures | 344,290 | |||||||
03/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 144,334 | 10/03/2023 | OWN/2022-23/P/404 | Expenditures | 118 | |||||||
04/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 56,785 | 10/03/2023 | OWN/2022-23/P/405 | Expenditures | 43,486 | |||||||
06/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 32,436 | 10/03/2023 | OWN/2022-23/P/406 | Expenditures | 16,864 | |||||||
06/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 56,033 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 775,717 | |||||||
08/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 68,709 | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 383,086 | |||||||
08/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 29,874 | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 332,024 | |||||||
09/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 132,663 | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 82,772 | |||||||
09/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 81,319 | 10/03/2023 | XVFC/2022-23/P/47 | Expenditures | 123,000 | |||||||
10/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 63,589 | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 539,400 | |||||||
10/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 377,557 | 20/03/2023 | OWN/2022-23/P/407 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 211,889 | 20/03/2023 | OWN/2022-23/P/408 | Expenditures | 767 | |||||||
13/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 97,032 | 21/03/2023 | OWN/2022-23/P/409 | Expenditures | 2,130 | |||||||
14/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 109,696 | 22/03/2023 | OWN/2022-23/P/410 | Expenditures | 24,195 | |||||||
14/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 67,538 | 22/03/2023 | OWN/2022-23/P/411 | Expenditures | 8,024 | |||||||
15/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 207,345 | 22/03/2023 | OWN/2022-23/P/412 | Expenditures | 236 | |||||||
15/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 52,229 | 22/03/2023 | OWN/2022-23/P/419 | Expenditures | 10,880 | |||||||
16/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 253,276 | 22/03/2023 | OWN/2022-23/P/420 | Expenditures | 17,204 | |||||||
16/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 157,421 | 24/03/2023 | OWN/2022-23/P/413 | Expenditures | 1,900 | |||||||
17/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 190,023 | 24/03/2023 | OWN/2022-23/P/414 | Expenditures | 7,110 | |||||||
17/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 38,341 | 24/03/2023 | OWN/2022-23/P/415 | Expenditures | 14,400 | |||||||
20/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 346,519 | 24/03/2023 | OWN/2022-23/P/416 | Expenditures | 34,485 | |||||||
20/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 30,080 | 24/03/2023 | OWN/2022-23/P/417 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 317,864 | 24/03/2023 | OWN/2022-23/P/418 | Expenditures | 116,700 | |||||||
21/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 191,520 | 24/03/2023 | OWN/2022-23/P/421 | Expenditures | 146,499 | |||||||
21/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 88,115 | 24/03/2023 | OWN/2022-23/P/422 | Expenditures | 130,980 | |||||||
22/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 148,093 | 24/03/2023 | OWN/2022-23/P/424 | Expenditures | 26,900 | |||||||
22/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 35,571 | 24/03/2023 | OWN/2022-23/P/425 | Expenditures | 236 | |||||||
23/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 197,296 | 27/03/2023 | OWN/2022-23/P/423 | Expenditures | 52,642 | |||||||
23/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 28,776 | 27/03/2023 | OWN/2022-23/P/426 | Expenditures | 3,138 | |||||||
24/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 301,033 | 27/03/2023 | OWN/2022-23/P/427 | Expenditures | 79,168 | |||||||
24/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 49,867 | 27/03/2023 | OWN/2022-23/P/428 | Expenditures | 1,317 | |||||||
24/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 30,000 | 27/03/2023 | OWN/2022-23/P/429 | Expenditures | 2,230 | |||||||
27/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 990,041 | 28/03/2023 | OWN/2022-23/P/430 | Expenditures | 19,236 | |||||||
27/03/2023 | OWN/2022-23/R/578 | Direct Receipts | 16,190 | 28/03/2023 | OWN/2022-23/P/431 | Expenditures | 1,433,938 | |||||||
28/03/2023 | OWN/2022-23/R/579 | Direct Receipts | 38,383 | 28/03/2023 | OWN/2022-23/P/438 | Expenditures | 300,000 | |||||||
28/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 789,064 | 28/03/2023 | OWN/2022-23/P/439 | Expenditures | 457,909 | |||||||
28/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 400,000 | 29/03/2023 | OWN/2022-23/P/432 | Expenditures | 39,294 | |||||||
28/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 41,408 | 29/03/2023 | OWN/2022-23/P/433 | Expenditures | 150,000 | |||||||
29/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 682,706 | 29/03/2023 | OWN/2022-23/P/434 | Expenditures | 42,362 | |||||||
29/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 26,837 | 29/03/2023 | OWN/2022-23/P/435 | Expenditures | 65 | |||||||
29/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 77,854 | 29/03/2023 | OWN/2022-23/P/440 | Expenditures | 300,000 | |||||||
29/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 54,862 | 29/03/2023 | OWN/2022-23/P/441 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/583 | Direct Receipts | 521,063 | 30/03/2023 | OWN/2022-23/P/436 | Expenditures | 51,100 | |||||||
31/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 78,446 | 30/03/2023 | OWN/2022-23/P/437 | Expenditures | 23 | |||||||
31/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 27,023 | 31/03/2023 | OWN/2022-23/P/442 | Expenditures | 24 | |||||||
31/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 401,318 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 55,243 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 55,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:32:30 AM. |