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.) |
01/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 378,840 | 02/01/2023 | OWN/2022-23/P/173 | Expenditures | 9,800 | 12/01/2023 | XVFC/2022-23/J/81 | 247,000 | ||||
01/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 484,986 | 02/01/2023 | OWN/2022-23/P/174 | Expenditures | 14,190 | 12/01/2023 | XVFC/2022-23/J/82 | 92,200 | ||||
02/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 16,176 | 02/01/2023 | OWN/2022-23/P/175 | Expenditures | 27,880 | 24/01/2023 | XVFC/2022-23/J/83 | 391,200 | ||||
02/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 281,323 | 02/01/2023 | OWN/2022-23/P/176 | Expenditures | 9,300 | 24/01/2023 | XVFC/2022-23/J/84 | 518,468 | ||||
02/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 380,000 | 02/01/2023 | OWN/2022-23/P/177 | Expenditures | 107,249 | 24/01/2023 | XVFC/2022-23/J/85 | 391,200 | ||||
02/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 563 | 02/01/2023 | OWN/2022-23/P/180 | Expenditures | 682,481 | 24/01/2023 | XVFC/2022-23/J/86 | 391,200 | ||||
02/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,660 | 02/01/2023 | OWN/2022-23/P/182 | Expenditures | 70,596 | 24/01/2023 | XVFC/2022-23/J/87 | 391,200 | ||||
02/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,027 | 02/01/2023 | OWN/2022-23/P/183 | Expenditures | 690,000 | |||||||
02/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 11,620 | 02/01/2023 | OWN/2022-23/P/184 | Expenditures | 520,231 | |||||||
02/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 12,081 | 02/01/2023 | OWN/2022-23/P/188 | Expenditures | 2,753,600 | |||||||
02/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 347,333 | 02/01/2023 | OWN/2022-23/P/189 | Expenditures | 1,844,240 | |||||||
02/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 23,064 | 02/01/2023 | OWN/2022-23/P/190 | Expenditures | 300,000 | |||||||
02/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 28,156 | 03/01/2023 | OWN/2022-23/P/191 | Expenditures | 1,596,100 | |||||||
02/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 15,822 | 04/01/2023 | OWN/2022-23/P/192 | Expenditures | 136,400 | |||||||
02/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,000 | 05/01/2023 | OWN/2022-23/P/193 | Expenditures | 2,786,450 | |||||||
02/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 112,174 | 09/01/2023 | OWN/2022-23/P/194 | Expenditures | 639,898 | |||||||
02/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 10,093 | 10/01/2023 | OWN/2022-23/P/195 | Expenditures | 555,266 | |||||||
02/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,496 | 11/01/2023 | OWN/2022-23/P/196 | Expenditures | 350,000 | |||||||
05/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,611,950 | 12/01/2023 | OWN/2022-23/P/178 | Expenditures | 200,000 | |||||||
05/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,022,405 | 12/01/2023 | OWN/2022-23/P/179 | Expenditures | 200,000 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/181 | Expenditures | 453,130 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/185 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/197 | Expenditures | 265,470 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/72 | Transfer | 247,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/73 | Transfer | 92,200 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/186 | Expenditures | 102,792 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/187 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/198 | Expenditures | 2,760,466 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/199 | Expenditures | 662,840 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/74 | Transfer | 391,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:56 AM. |