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/106 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/218 | Expenditures | 730 | 31/03/2023 | OWN/2022-23/C/1 | 262,521 | 02/03/2023 | XVFC/2022-23/J/236 | 90,300 | |
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/219 | Expenditures | 7,670 | 31/03/2023 | OWN/2022-23/C/4 | 8,540,580 | 02/03/2023 | XVFC/2022-23/J/237 | 125,300 | |
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/220 | Expenditures | 6,120 | 02/03/2023 | XVFC/2022-23/J/238 | 126,100 | ||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 65,328 | 02/03/2023 | OWN/2022-23/P/221 | Expenditures | 4,673 | 03/03/2023 | XVFC/2022-23/J/239 | 96,900 | ||||
01/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 65,328 | 02/03/2023 | OWN/2022-23/P/222 | Expenditures | 19,990 | 03/03/2023 | XVFC/2022-23/J/240 | 114,300 | ||||
03/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 349 | 02/03/2023 | OWN/2022-23/P/223 | Expenditures | 76,760 | 03/03/2023 | XVFC/2022-23/J/241 | 72,900 | ||||
24/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 15,089 | 02/03/2023 | OWN/2022-23/P/224 | Expenditures | 3,000 | 03/03/2023 | XVFC/2022-23/J/242 | 101,700 | ||||
25/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 25,000 | 02/03/2023 | OWN/2022-23/P/225 | Expenditures | 1,500 | 13/03/2023 | XVFC/2022-23/J/243 | 68,500 | ||||
25/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 119,869 | 02/03/2023 | XVFC/2022-23/P/250 | Transfer | 90,300 | 13/03/2023 | XVFC/2022-23/J/244 | 114,300 | ||||
25/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 55,000 | 02/03/2023 | XVFC/2022-23/P/251 | Transfer | 125,300 | 13/03/2023 | XVFC/2022-23/J/245 | 40,000 | ||||
29/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 15,250 | 02/03/2023 | XVFC/2022-23/P/252 | Transfer | 126,100 | 13/03/2023 | XVFC/2022-23/J/246 | 175,900 | ||||
29/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 14,160 | 03/03/2023 | XVFC/2022-23/P/253 | Transfer | 96,900 | 13/03/2023 | XVFC/2022-23/J/247 | 48,000 | ||||
29/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | 03/03/2023 | XVFC/2022-23/P/254 | Transfer | 114,300 | 13/03/2023 | XVFC/2022-23/J/248 | 291,400 | ||||
29/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,000 | 03/03/2023 | XVFC/2022-23/P/255 | Transfer | 101,700 | 13/03/2023 | XVFC/2022-23/J/249 | 28,633 | ||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,000 | 03/03/2023 | XVFC/2022-23/P/256 | Transfer | 72,900 | 15/03/2023 | XVFC/2022-23/J/250 | 114,300 | ||||
30/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 10,620 | 13/03/2023 | XVFC/2022-23/P/257 | Transfer | 68,500 | 15/03/2023 | XVFC/2022-23/J/251 | 193,000 | ||||
30/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 112,935 | 13/03/2023 | XVFC/2022-23/P/258 | Transfer | 114,300 | 15/03/2023 | XVFC/2022-23/J/252 | 128,800 | ||||
30/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 69,762 | 13/03/2023 | XVFC/2022-23/P/259 | Transfer | 40,000 | 17/03/2023 | XVFC/2022-23/J/253 | 42,800 | ||||
30/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 820 | 13/03/2023 | XVFC/2022-23/P/260 | Transfer | 48,000 | 17/03/2023 | XVFC/2022-23/J/254 | 90,300 | ||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 9,985 | 13/03/2023 | XVFC/2022-23/P/261 | Transfer | 291,400 | 20/03/2023 | XVFC/2022-23/J/255 | 44,700 | ||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 55,900 | 13/03/2023 | XVFC/2022-23/P/262 | Transfer | 28,633 | 20/03/2023 | XVFC/2022-23/J/256 | 114,300 | ||||
30/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 50,000 | 13/03/2023 | XVFC/2022-23/P/263 | Transfer | 175,900 | 20/03/2023 | XVFC/2022-23/J/257 | 57,100 | ||||
30/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 15,713 | 15/03/2023 | OWN/2022-23/P/190 | Expenditures | 4,201 | 20/03/2023 | XVFC/2022-23/J/258 | 128,800 | ||||
30/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 40,274 | 15/03/2023 | XVFC/2022-23/P/264 | Transfer | 114,300 | 20/03/2023 | XVFC/2022-23/J/259 | 125,300 | ||||
30/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 20,000 | 15/03/2023 | XVFC/2022-23/P/265 | Transfer | 193,000 | 20/03/2023 | XVFC/2022-23/J/260 | 145,700 | ||||
30/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 8,884 | 15/03/2023 | XVFC/2022-23/P/266 | Transfer | 128,800 | 24/03/2023 | XVFC/2022-23/J/261 | 90,100 | ||||
30/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 52,693 | 17/03/2023 | OWN/2022-23/P/191 | Expenditures | 25,000 | 24/03/2023 | XVFC/2022-23/J/262 | 68,500 | ||||
30/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 23,210 | 17/03/2023 | OWN/2022-23/P/192 | Expenditures | 9,610 | 24/03/2023 | XVFC/2022-23/J/263 | 90,000 | ||||
30/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 4,003 | 17/03/2023 | OWN/2022-23/P/193 | Expenditures | 23,010 | 24/03/2023 | XVFC/2022-23/J/264 | 29,000 | ||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,000 | 17/03/2023 | XVFC/2022-23/P/267 | Transfer | 42,800 | |||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 234,201 | 17/03/2023 | XVFC/2022-23/P/268 | Transfer | 90,300 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,150,280 | 19/03/2023 | OWN/2022-23/P/194 | Expenditures | 8,038 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 885,000 | 20/03/2023 | XVFC/2022-23/P/269 | Transfer | 44,700 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 51,142 | 20/03/2023 | XVFC/2022-23/P/270 | Transfer | 114,300 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 779,644 | 20/03/2023 | XVFC/2022-23/P/271 | Transfer | 57,100 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 123,848 | 20/03/2023 | XVFC/2022-23/P/272 | Transfer | 128,800 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 6 | 20/03/2023 | XVFC/2022-23/P/273 | Transfer | 125,300 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 20,157 | 20/03/2023 | XVFC/2022-23/P/274 | Transfer | 145,700 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 986 | 23/03/2023 | OWN/2022-23/P/177 | Expenditures | 23,530 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 71,427 | 23/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,660 | 23/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 15,340 | 24/03/2023 | XVFC/2022-23/P/275 | Transfer | 90,100 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 30,681 | 24/03/2023 | XVFC/2022-23/P/276 | Transfer | 68,500 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 119,869 | 24/03/2023 | XVFC/2022-23/P/277 | Transfer | 90,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/278 | Transfer | 25,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/279 | Transfer | 29,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/198 | Expenditures | 418,290 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/199 | Expenditures | 6,420,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/160 | Expenditures | 204,650 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/162 | Expenditures | 16,949 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/166 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/167 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/169 | Expenditures | 260 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/170 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/171 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/172 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/173 | Expenditures | 9,456 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/174 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/176 | Expenditures | 139,430 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/200 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/201 | Expenditures | 5,918 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/202 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/203 | Expenditures | 9,771 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/216 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/217 | Expenditures | 349 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/163 | Expenditures | 24,340 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/204 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/206 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/208 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/209 | Expenditures | 59,988 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/215 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/227 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:15 PM. |