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.) |
23/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 725 | 17/02/2023 | XVFC/2022-23/P/36 | Expenditures | 56,026 | |||||||
23/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 314 | 19/02/2023 | XVFC/2022-23/P/37 | Expenditures | 262,256 | |||||||
23/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | 21/02/2023 | XVFC/2022-23/P/38 | Expenditures | 148,811 | |||||||
23/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/48 | Expenditures | 35,000 | |||||||
23/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 316 | 22/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,400 | |||||||
23/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 500 | 23/02/2023 | OWN/2022-23/P/49 | Expenditures | 4,600 | |||||||
23/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/50 | Expenditures | 3,600 | |||||||
23/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,000 | 23/02/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
23/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 402 | 23/02/2023 | OWN/2022-23/P/52 | Expenditures | 4,400 | |||||||
23/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/53 | Expenditures | 118 | |||||||
23/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
23/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 541 | 23/02/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,000 | 23/02/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/57 | Expenditures | 4,560 | |||||||
23/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,560 | |||||||
23/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 394 | 23/02/2023 | OWN/2022-23/P/59 | Expenditures | 800 | |||||||
23/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,080 | 23/02/2023 | OWN/2022-23/P/60 | Expenditures | 4,700 | |||||||
23/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,285 | 23/02/2023 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 138 | 23/02/2023 | OWN/2022-23/P/63 | Expenditures | 2,800 | |||||||
23/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 250 | 23/02/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
23/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 450 | 23/02/2023 | OWN/2022-23/P/65 | Expenditures | 3,500 | |||||||
23/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 300 | 23/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,600 | |||||||
23/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,600 | |||||||
23/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 471 | 23/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
23/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 735 | 23/02/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
23/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 79 | 23/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,800 | |||||||
23/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 237 | 23/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,200 | |||||||
23/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 500 | 23/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,600 | |||||||
23/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 786 | 23/02/2023 | OWN/2022-23/P/78 | Expenditures | 4,500 | |||||||
23/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/80 | Expenditures | 2,100 | |||||||
23/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,344 | 23/02/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
23/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 500 | 23/02/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
23/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 256 | 23/02/2023 | OWN/2022-23/P/83 | Expenditures | 3,650 | |||||||
23/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,214 | 24/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,600 | |||||||
23/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 339 | 24/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,800 | |||||||
23/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 500 | 24/02/2023 | OWN/2022-23/P/74 | Expenditures | 4,980 | |||||||
23/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 640 | 24/02/2023 | OWN/2022-23/P/84 | Expenditures | 3,118 | |||||||
23/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 194 | 24/02/2023 | OWN/2022-23/P/85 | Expenditures | 3,118 | |||||||
23/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 128 | 24/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,600 | |||||||
23/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,000 | 24/02/2023 | SAS/2022-23/P/10 | Expenditures | 30,000 | |||||||
23/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 3,000 | 24/02/2023 | SAS/2022-23/P/11 | Expenditures | 7,961 | |||||||
23/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,000 | 24/02/2023 | SAS/2022-23/P/5 | Expenditures | 54,500 | |||||||
23/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,081 | 24/02/2023 | SAS/2022-23/P/6 | Expenditures | 83,240 | |||||||
23/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,973 | 24/02/2023 | SAS/2022-23/P/7 | Expenditures | 85,500 | |||||||
23/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,860 | 24/02/2023 | SAS/2022-23/P/8 | Expenditures | 238 | |||||||
23/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 688 | 24/02/2023 | SAS/2022-23/P/9 | Expenditures | 26,000 | |||||||
23/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,904 | 28/02/2023 | OWN/2022-23/P/88 | Expenditures | 215,181 | |||||||
23/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 342 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 750 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,819 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,030 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,086 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 626 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 488 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,094 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 3,360 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 6,300 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 12,100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 206 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 103 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 106 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 238 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 618 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 142 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 353 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,413 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 615 | Expenditures | ||||||||||
23/02/2023 | SAS/2022-23/R/4 | Direct Receipts | 267 | Expenditures | ||||||||||
23/02/2023 | SAS/2022-23/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/02/2023 | SAS/2022-23/R/6 | Direct Receipts | 250,321 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:23 AM. |