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/160 | Direct Receipts | 7,680 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 5,117.74 | |||||||
01/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 768 | 03/03/2023 | OWN/2022-23/P/236 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 15,000 | 03/03/2023 | SFCG/2022-23/P/31 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,700 | 03/03/2023 | SFCG/2022-23/P/35 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 9,450 | 04/03/2023 | OWN/2022-23/P/207 | Expenditures | 30,700 | |||||||
02/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 945 | 04/03/2023 | OWN/2022-23/P/208 | Expenditures | 10,500 | |||||||
02/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 15,600 | 04/03/2023 | OWN/2022-23/P/209 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 39,600 | 04/03/2023 | OWN/2022-23/P/210 | Expenditures | 3,500 | |||||||
02/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 15,625 | 04/03/2023 | SFCG/2022-23/P/34 | Expenditures | 44,552 | |||||||
02/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 78,125 | 08/03/2023 | XVFC/2022-23/P/17 | Expenditures | 300,000 | |||||||
03/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 5,560 | 10/03/2023 | SFCG/2022-23/P/30 | Expenditures | 217,665 | |||||||
03/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 556 | 10/03/2023 | SFCG/2022-23/P/32 | Expenditures | 15,113 | |||||||
03/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 300 | 10/03/2023 | SFCG/2022-23/P/33 | Expenditures | 267,222 | |||||||
03/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 15,505 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 115,908 | |||||||
03/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 3,000 | 20/03/2023 | OWN/2022-23/P/211 | Expenditures | 5,000 | |||||||
03/03/2023 | SWMS/2022-23/R/24 | Direct Receipts | 36,000 | 20/03/2023 | OWN/2022-23/P/212 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,230 | 20/03/2023 | OWN/2022-23/P/213 | Expenditures | 10,000 | |||||||
04/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 323 | 20/03/2023 | OWN/2022-23/P/214 | Expenditures | 90,000 | |||||||
04/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 30,000 | 20/03/2023 | OWN/2022-23/P/215 | Expenditures | 14,000 | |||||||
04/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,875 | 20/03/2023 | OWN/2022-23/P/216 | Expenditures | 4,000 | |||||||
07/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 33,640 | 20/03/2023 | OWN/2022-23/P/217 | Expenditures | 12,000 | |||||||
07/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 3,364 | 20/03/2023 | OWN/2022-23/P/218 | Expenditures | 36,450 | |||||||
07/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 30,600 | 20/03/2023 | OWN/2022-23/P/219 | Expenditures | 20,090 | |||||||
07/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 800 | 20/03/2023 | OWN/2022-23/P/220 | Expenditures | 27,600 | |||||||
10/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 32,920 | 20/03/2023 | OWN/2022-23/P/221 | Expenditures | 7,700 | |||||||
10/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 3,292 | 20/03/2023 | OWN/2022-23/P/222 | Expenditures | 20,000 | |||||||
10/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 61,200 | 20/03/2023 | OWN/2022-23/P/223 | Expenditures | 25,000 | |||||||
10/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 12,200 | 20/03/2023 | OWN/2022-23/P/224 | Expenditures | 35,550 | |||||||
10/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 500,000 | 20/03/2023 | OWN/2022-23/P/225 | Expenditures | 14,000 | |||||||
13/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 8,930 | 20/03/2023 | OWN/2022-23/P/226 | Expenditures | 30,000 | |||||||
13/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 893 | 20/03/2023 | OWN/2022-23/P/227 | Expenditures | 8,000 | |||||||
13/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,590 | 21/03/2023 | OWN/2022-23/P/228 | Expenditures | 14,000 | |||||||
15/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/229 | Expenditures | 14,400 | |||||||
15/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 200 | 21/03/2023 | OWN/2022-23/P/230 | Expenditures | 14,000 | |||||||
15/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 30,000 | 21/03/2023 | OWN/2022-23/P/231 | Expenditures | 14,000 | |||||||
15/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 10,000 | 21/03/2023 | OWN/2022-23/P/232 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 8,770 | 21/03/2023 | OWN/2022-23/P/233 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 877 | 21/03/2023 | OWN/2022-23/P/234 | Expenditures | 13,600 | |||||||
16/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 6,950 | 21/03/2023 | OWN/2022-23/P/235 | Expenditures | 41,600 | |||||||
16/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 695 | 22/03/2023 | SWMS/2022-23/P/12 | Expenditures | 36,000 | |||||||
16/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,800 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 250,659 | |||||||
16/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 10,710 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,071 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 31,200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 10,270 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,027 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 6,941 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 14,225 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 8,670 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 867 | Expenditures | ||||||||||
23/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 90,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 30,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 11,120 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,112 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 246,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,630 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,875 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 20,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:18 AM. |