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.) |
11/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 141,011 | 11/01/2023 | OWN/2022-23/P/447 | Expenditures | 24,000 | |||||||
11/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 795,956 | 11/01/2023 | OWN/2022-23/P/448 | Expenditures | 4,950 | |||||||
11/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 109,678 | 11/01/2023 | OWN/2022-23/P/449 | Expenditures | 4,900 | |||||||
11/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 159,234 | 11/01/2023 | OWN/2022-23/P/450 | Expenditures | 1,500 | |||||||
11/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 148,850 | 11/01/2023 | OWN/2022-23/P/451 | Expenditures | 9,000 | |||||||
11/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 54,434 | 11/01/2023 | OWN/2022-23/P/452 | Expenditures | 183,481 | |||||||
11/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 20,498 | 11/01/2023 | OWN/2022-23/P/453 | Expenditures | 2,500 | |||||||
11/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 216,750 | 11/01/2023 | OWN/2022-23/P/454 | Expenditures | 72,000 | |||||||
11/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 149,595 | 11/01/2023 | OWN/2022-23/P/455 | Expenditures | 201,477 | |||||||
11/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 105,626 | 11/01/2023 | XVFC/2022-23/P/7 | Expenditures | 476,424 | |||||||
11/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 337,081 | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 1,019,228 | |||||||
11/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 135,219 | 12/01/2023 | OWN/2022-23/P/456 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 74,035 | 12/01/2023 | OWN/2022-23/P/457 | Expenditures | 179,878 | |||||||
11/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 700,000 | 12/01/2023 | OWN/2022-23/P/458 | Expenditures | 98,123 | |||||||
11/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 387,000 | 12/01/2023 | OWN/2022-23/P/459 | Expenditures | 110,177 | |||||||
11/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 28,653 | 12/01/2023 | OWN/2022-23/P/460 | Expenditures | 113,316 | |||||||
11/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 95,679 | 12/01/2023 | OWN/2022-23/P/461 | Expenditures | 500,000 | |||||||
11/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 9,300 | 12/01/2023 | OWN/2022-23/P/462 | Expenditures | 85,875 | |||||||
11/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 198,000 | 12/01/2023 | OWN/2022-23/P/463 | Expenditures | 26,000 | |||||||
11/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,000 | 12/01/2023 | OWN/2022-23/P/464 | Expenditures | 4,900 | |||||||
11/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 175,137 | 12/01/2023 | OWN/2022-23/P/465 | Expenditures | 10,689 | |||||||
11/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 162,552 | 12/01/2023 | OWN/2022-23/P/466 | Expenditures | 77,051 | |||||||
11/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 44,885 | 12/01/2023 | OWN/2022-23/P/467 | Expenditures | 41,630 | |||||||
11/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 260,355 | 12/01/2023 | OWN/2022-23/P/468 | Expenditures | 61,756 | |||||||
11/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 22,883 | 12/01/2023 | OWN/2022-23/P/469 | Expenditures | 14,500 | |||||||
11/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 115,462 | 12/01/2023 | SWMS/2022-23/P/8 | Expenditures | 97,200 | |||||||
11/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 58,356 | 16/01/2023 | OWN/2022-23/P/470 | Expenditures | 92,600 | |||||||
11/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 161,212 | 16/01/2023 | OWN/2022-23/P/471 | Expenditures | 52,909 | |||||||
13/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 6,600 | 16/01/2023 | OWN/2022-23/P/472 | Expenditures | 179,878 | |||||||
21/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 179,305 | 16/01/2023 | OWN/2022-23/P/473 | Expenditures | 137,932 | |||||||
23/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 157,705 | 16/01/2023 | OWN/2022-23/P/474 | Expenditures | 98,200 | |||||||
24/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 34,154 | 16/01/2023 | OWN/2022-23/P/475 | Expenditures | 92,241 | |||||||
25/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 824,618 | 16/01/2023 | OWN/2022-23/P/476 | Expenditures | 130,891 | |||||||
25/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 19,000 | 17/01/2023 | OWN/2022-23/P/477 | Expenditures | 15,000 | |||||||
27/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 309,000 | 17/01/2023 | OWN/2022-23/P/478 | Expenditures | 103,037 | |||||||
31/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 174,111 | 17/01/2023 | OWN/2022-23/P/479 | Expenditures | 99,359 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/480 | Expenditures | 83,076 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/481 | Expenditures | 67,544 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/483 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/484 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/485 | Expenditures | 47,106 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/486 | Expenditures | 136,750 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/487 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/488 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/489 | Expenditures | 179,878 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/490 | Expenditures | 71,137 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/491 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/492 | Expenditures | 62,783 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/493 | Expenditures | 91,615 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/494 | Expenditures | 112,747 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/495 | Expenditures | 52,274 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/496 | Expenditures | 49,240 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/497 | Expenditures | 133,220 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/498 | Expenditures | 167,304 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/499 | Expenditures | 47,105 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/500 | Expenditures | 36,427 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/501 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/502 | Expenditures | 48,674 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/503 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/504 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/505 | Expenditures | 56,658 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/506 | Expenditures | 214,065 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/507 | Expenditures | 179,878 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/508 | Expenditures | 69,949 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/509 | Expenditures | 76,503 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/510 | Expenditures | 32,621 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/511 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/512 | Expenditures | 62,056 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/513 | Expenditures | 144,344 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/514 | Expenditures | 97,940 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/515 | Expenditures | 98,331 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/516 | Expenditures | 84,128 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/517 | Expenditures | 44,353 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/518 | Expenditures | 101,952 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/519 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/520 | Expenditures | 78,972 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/521 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/522 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2023 | SWMS/2022-23/P/9 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/482 | Expenditures | 97,940 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/523 | Expenditures | 95,750 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/524 | Expenditures | 39,684 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/525 | Expenditures | 155,890 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/526 | Expenditures | 86,574 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/527 | Expenditures | 135,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:30:41 PM. |