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.) |
04/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,800 | 03/02/2023 | OWN/2022-23/P/318 | Expenditures | 240 | 10/02/2023 | OWN/2022-23/C/17 | 80,000 | ||||
10/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 49,000 | 03/02/2023 | OWN/2022-23/P/319 | Expenditures | 43.2 | 17/02/2023 | OWN/2022-23/C/18 | 41,000 | ||||
15/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,415,083 | 04/02/2023 | OWN/2022-23/P/329 | Expenditures | 6,500 | 20/02/2023 | OWN/2022-23/C/16 | 70,000 | ||||
16/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 15,000 | 04/02/2023 | OWN/2022-23/P/330 | Expenditures | 6,500 | |||||||
16/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 15,000 | 04/02/2023 | OWN/2022-23/P/331 | Expenditures | 4,800 | |||||||
20/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,000 | 04/02/2023 | OWN/2022-23/P/332 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,000 | 04/02/2023 | OWN/2022-23/P/333 | Expenditures | 24,376 | |||||||
24/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 20,000 | 04/02/2023 | OWN/2022-23/P/334 | Expenditures | 72,994 | |||||||
24/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 20,000 | 10/02/2023 | OWN/2022-23/P/335 | Expenditures | 49,000 | |||||||
24/02/2023 | XVFC/2022-23/R/44 | Transfer | 60,000 | 16/02/2023 | OWN/2022-23/P/317 | Expenditures | 100,000 | |||||||
25/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,495 | 16/02/2023 | OWN/2022-23/P/320 | Expenditures | 300,000 | |||||||
28/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 386,800 | 16/02/2023 | OWN/2022-23/P/321 | Expenditures | 220,000 | |||||||
28/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 129,920 | 16/02/2023 | OWN/2022-23/P/322 | Expenditures | 280,000 | |||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 20,000 | 16/02/2023 | OWN/2022-23/P/323 | Expenditures | 150,000 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/336 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/337 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/338 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/325 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/339 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/340 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/341 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/96 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/97 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/324 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/326 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/327 | Expenditures | 41,844 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/328 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/342 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/343 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/344 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/345 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/346 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/347 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/348 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/349 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/350 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/351 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/352 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/353 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/354 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/355 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/356 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/357 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/358 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/359 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/360 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/361 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/362 | Expenditures | 2,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:45:19 PM. |