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.) |
04/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 6,260 | 03/03/2023 | XVFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
04/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 626 | 04/03/2023 | OWN/2022-23/P/300 | Expenditures | 22,036 | |||||||
04/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 4,300 | 04/03/2023 | OWN/2022-23/P/301 | Expenditures | 3,250 | |||||||
04/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 6,650 | 04/03/2023 | OWN/2022-23/P/302 | Expenditures | 1,500 | |||||||
04/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 10,050 | 04/03/2023 | OWN/2022-23/P/303 | Expenditures | 2,500 | |||||||
04/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 21,960 | 04/03/2023 | OWN/2022-23/P/304 | Expenditures | 1,600 | |||||||
04/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 2,196 | 04/03/2023 | OWN/2022-23/P/305 | Expenditures | 800 | |||||||
04/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 21,050 | 04/03/2023 | OWN/2022-23/P/306 | Expenditures | 4,500 | |||||||
08/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 475 | 04/03/2023 | OWN/2022-23/P/307 | Expenditures | 4,800 | |||||||
08/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 405 | 04/03/2023 | OWN/2022-23/P/308 | Expenditures | 4,800 | |||||||
10/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 9,410 | 04/03/2023 | OWN/2022-23/P/309 | Expenditures | 9,800 | |||||||
10/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 941 | 04/03/2023 | OWN/2022-23/P/310 | Expenditures | 8,522 | |||||||
10/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 9,000 | 04/03/2023 | OWN/2022-23/P/311 | Expenditures | 11,655 | |||||||
10/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 810 | 04/03/2023 | OWN/2022-23/P/312 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 785 | 04/03/2023 | OWN/2022-23/P/313 | Expenditures | 26,250 | |||||||
13/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 9,440 | 04/03/2023 | OWN/2022-23/P/314 | Expenditures | 5,642 | |||||||
13/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 944 | 04/03/2023 | OWN/2022-23/P/315 | Expenditures | 3,800 | |||||||
13/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 1,800 | 06/03/2023 | SFCG/2022-23/P/22 | Expenditures | 57,486 | |||||||
16/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 16,930 | 14/03/2023 | OWN/2022-23/P/316 | Expenditures | 39,430 | |||||||
16/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 1,693 | 14/03/2023 | OWN/2022-23/P/317 | Expenditures | 16,500 | |||||||
16/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 36,000 | 14/03/2023 | OWN/2022-23/P/318 | Expenditures | 3,600 | |||||||
16/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 350 | 14/03/2023 | OWN/2022-23/P/319 | Expenditures | 4,542 | |||||||
16/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 1,950 | 14/03/2023 | OWN/2022-23/P/320 | Expenditures | 4,800 | |||||||
18/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 5,280 | 14/03/2023 | OWN/2022-23/P/321 | Expenditures | 2,800 | |||||||
18/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 528 | 14/03/2023 | OWN/2022-23/P/322 | Expenditures | 2,550 | |||||||
18/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 9,600 | 14/03/2023 | OWN/2022-23/P/323 | Expenditures | 1,600 | |||||||
18/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 1,205 | 17/03/2023 | XVFC/2022-23/P/5 | Expenditures | 137,920 | |||||||
18/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 22,650 | 17/03/2023 | XVFC/2022-23/P/6 | Expenditures | 714,099 | |||||||
22/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 131,596 | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 131,596 | |||||||
23/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 134,539 | 23/03/2023 | OWN/2022-23/P/324 | Expenditures | 182,621 | |||||||
23/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 33,060 | 23/03/2023 | OWN/2022-23/P/325 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 12,590 | 23/03/2023 | OWN/2022-23/P/326 | Expenditures | 1,640 | |||||||
23/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 1,259 | 25/03/2023 | SWMS/2022-23/P/13 | Expenditures | 23,040 | |||||||
23/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 28,950 | 27/03/2023 | OWN/2022-23/P/327 | Expenditures | 3,600 | |||||||
23/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 3,065 | 27/03/2023 | OWN/2022-23/P/328 | Expenditures | 483 | |||||||
23/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/329 | Expenditures | 7,620 | |||||||
23/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 600 | 27/03/2023 | OWN/2022-23/P/330 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 16,565 | 27/03/2023 | OWN/2022-23/P/331 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 6,590 | 27/03/2023 | OWN/2022-23/P/332 | Expenditures | 4,200 | |||||||
24/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 659 | 27/03/2023 | OWN/2022-23/P/333 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 12,000 | 27/03/2023 | OWN/2022-23/P/334 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 350 | 27/03/2023 | OWN/2022-23/P/335 | Expenditures | 13,400 | |||||||
24/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 22,450 | 27/03/2023 | OWN/2022-23/P/336 | Expenditures | 3,200 | |||||||
25/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 841 | 27/03/2023 | OWN/2022-23/P/337 | Expenditures | 3,600 | |||||||
25/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 811 | 27/03/2023 | OWN/2022-23/P/338 | Expenditures | 2,250 | |||||||
27/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 12,600 | 30/03/2023 | OWN/2022-23/P/339 | Expenditures | 590 | |||||||
27/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 1,260 | 30/03/2023 | OWN/2022-23/P/340 | Expenditures | 59 | |||||||
27/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 35,250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 840 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 324 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 405 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/578 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/579 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 28,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 10,210 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 1,021 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/583 | Direct Receipts | 660 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 11,210 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 1,121 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 18,950 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 13,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:48 PM. |