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.) |
01/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,000 | 21/02/2023 | OWN/2022-23/P/129 | Expenditures | 1,050 | |||||||
01/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 220 | 21/02/2023 | OWN/2022-23/P/136 | Expenditures | 50,000 | |||||||
02/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,200 | 22/02/2023 | OWN/2022-23/P/130 | Expenditures | 500 | |||||||
02/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 100 | 22/02/2023 | OWN/2022-23/P/131 | Expenditures | 14,978 | |||||||
03/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 5,684 | 22/02/2023 | OWN/2022-23/P/137 | Expenditures | 18,550 | |||||||
03/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 120 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 1,072,221.01 | |||||||
03/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 5,040 | 28/02/2023 | XVFC/2022-23/P/22 | Expenditures | 59 | |||||||
04/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 30 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 12,943 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 12,596 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 8,400 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 6,569 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 12,008 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,665 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 6,810 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 5,474 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 220 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 4,574 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 65 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 6,820 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 7,452 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 20,620 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 11,129 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 127 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 140 | Expenditures | ||||||||||
25/02/2023 | PYKKA/2022-23/R/4 | Direct Receipts | 115 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 257 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 13,894 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:14 PM. |