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/102 | Direct Receipts | 21,430 | 01/03/2023 | OWN/2022-23/P/292 | Expenditures | 4,950 | |||||||
01/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 11,725 | 01/03/2023 | OWN/2022-23/P/293 | Expenditures | 4,950 | |||||||
01/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,120 | 01/03/2023 | OWN/2022-23/P/294 | Expenditures | 4,950 | |||||||
01/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 20,590 | 01/03/2023 | OWN/2022-23/P/295 | Expenditures | 14,500 | |||||||
01/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,270 | 01/03/2023 | OWN/2022-23/P/296 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 15,280 | 01/03/2023 | OWN/2022-23/P/297 | Expenditures | 6,200 | |||||||
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 8,950 | 01/03/2023 | OWN/2022-23/P/298 | Expenditures | 9,600 | |||||||
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 21,670 | 01/03/2023 | OWN/2022-23/P/299 | Expenditures | 6,200 | |||||||
01/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 24,823 | 01/03/2023 | OWN/2022-23/P/300 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 20,590 | 01/03/2023 | OWN/2022-23/P/301 | Expenditures | 9,900 | |||||||
01/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 10,832 | 01/03/2023 | OWN/2022-23/P/302 | Expenditures | 25,488 | |||||||
01/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 9,660 | 01/03/2023 | OWN/2022-23/P/303 | Expenditures | 4,900 | |||||||
01/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,935 | 01/03/2023 | OWN/2022-23/P/304 | Expenditures | 25,724 | |||||||
01/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 7,720 | 01/03/2023 | OWN/2022-23/P/305 | Expenditures | 48,189 | |||||||
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,522 | 01/03/2023 | OWN/2022-23/P/306 | Expenditures | 4,950 | |||||||
01/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 54,000 | 01/03/2023 | OWN/2022-23/P/307 | Expenditures | 31,653 | |||||||
03/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 54,000 | 01/03/2023 | OWN/2022-23/P/308 | Expenditures | 4,950 | |||||||
07/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,335 | 01/03/2023 | OWN/2022-23/P/309 | Expenditures | 10,038 | |||||||
07/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,810 | 01/03/2023 | OWN/2022-23/P/310 | Expenditures | 79,294 | |||||||
07/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/311 | Expenditures | 12,500 | |||||||
07/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 31,250 | 01/03/2023 | OWN/2022-23/P/312 | Expenditures | 19,800 | |||||||
07/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/313 | Expenditures | 4,950 | |||||||
08/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,820 | 01/03/2023 | OWN/2022-23/P/314 | Expenditures | 1,500 | |||||||
09/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 6,410 | 01/03/2023 | OWN/2022-23/P/315 | Expenditures | 4,950 | |||||||
13/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 5,600 | 01/03/2023 | OWN/2022-23/P/316 | Expenditures | 6,200 | |||||||
14/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,652 | 01/03/2023 | OWN/2022-23/P/317 | Expenditures | 6,040 | |||||||
14/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 115 | 01/03/2023 | OWN/2022-23/P/318 | Expenditures | 767 | |||||||
16/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,130 | 01/03/2023 | OWN/2022-23/P/319 | Expenditures | 4,950 | |||||||
17/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 25,282 | 01/03/2023 | OWN/2022-23/P/320 | Expenditures | 12,370 | |||||||
17/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 12,500 | 01/03/2023 | OWN/2022-23/P/321 | Expenditures | 4,300 | |||||||
20/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 18,730 | 01/03/2023 | OWN/2022-23/P/322 | Expenditures | 14,900 | |||||||
20/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 7,170 | 01/03/2023 | OWN/2022-23/P/323 | Expenditures | 12,500 | |||||||
21/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 7,835 | 01/03/2023 | OWN/2022-23/P/324 | Expenditures | 4,950 | |||||||
23/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 7,475 | 01/03/2023 | OWN/2022-23/P/325 | Expenditures | 35,282 | |||||||
23/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 9,030 | 01/03/2023 | OWN/2022-23/P/326 | Expenditures | 14,060 | |||||||
24/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 6,720 | 01/03/2023 | OWN/2022-23/P/327 | Expenditures | 24,120 | |||||||
24/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/328 | Expenditures | 12,500 | |||||||
27/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 34,550 | 01/03/2023 | OWN/2022-23/P/329 | Expenditures | 4,900 | |||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 11,700 | 01/03/2023 | OWN/2022-23/P/330 | Expenditures | 4,950 | |||||||
28/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 13,215 | 01/03/2023 | OWN/2022-23/P/331 | Expenditures | 10,012 | |||||||
30/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 23,735 | 01/03/2023 | OWN/2022-23/P/332 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 8,635 | 01/03/2023 | OWN/2022-23/P/333 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 16,000 | 01/03/2023 | OWN/2022-23/P/334 | Expenditures | 6,200 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 245,000 | 01/03/2023 | OWN/2022-23/P/335 | Expenditures | 4,290 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/336 | Expenditures | 10,335 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/337 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/338 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/339 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/340 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/341 | Expenditures | 767 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/342 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/343 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/344 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/345 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/346 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/347 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/348 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/349 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/350 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/351 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/29 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/30 | Expenditures | 82,278 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/10 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 96,920 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/352 | Expenditures | 531 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/03/2023 | SWMS/2022-23/P/11 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/353 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/354 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/355 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/356 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/357 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/358 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/359 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/360 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/361 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/362 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/363 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/364 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/365 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/366 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/367 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/368 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/369 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/370 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/371 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/372 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/373 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/374 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/375 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/376 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/377 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/378 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/379 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 597,628 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 640,604.16 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 3,074.13 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/380 | Expenditures | 33,438 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 199,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:42 AM. |