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/123 | Direct Receipts | 2,760 | 03/02/2023 | OWN/2022-23/P/86 | Expenditures | 10,500 | |||||||
01/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 4,117 | 03/02/2023 | OWN/2022-23/P/87 | Expenditures | 7,826 | |||||||
02/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 7,657 | 03/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,550 | |||||||
03/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 12,790 | 03/02/2023 | OWN/2022-23/P/89 | Expenditures | 930 | |||||||
03/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 15,666 | 03/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
04/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 8,320 | 03/02/2023 | OWN/2022-23/P/91 | Expenditures | 960 | |||||||
04/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 8,253 | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 4,270 | |||||||
04/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,330 | 03/02/2023 | OWN/2022-23/P/93 | Expenditures | 32,180 | |||||||
06/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 8,951 | 03/02/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 7,125 | 03/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,553 | |||||||
07/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,398 | 03/02/2023 | OWN/2022-23/P/96 | Expenditures | 17,480 | |||||||
08/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 840 | 03/02/2023 | OWN/2022-23/P/97 | Expenditures | 800 | |||||||
09/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 9,677 | 03/02/2023 | OWN/2022-23/P/98 | Expenditures | 12,630 | |||||||
09/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 6,061 | 08/02/2023 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
09/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 160 | 09/02/2023 | OWN/2022-23/P/72 | Expenditures | 26,270 | |||||||
10/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 5,440 | 10/02/2023 | SAS/2022-23/P/18 | Expenditures | 289,488 | |||||||
10/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 4,974 | 10/02/2023 | SAS/2022-23/P/19 | Expenditures | 13,104 | |||||||
13/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 5,060 | 15/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,950 | |||||||
13/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 13,273 | 15/02/2023 | OWN/2022-23/P/101 | Expenditures | 13,840 | |||||||
14/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 5,985 | 15/02/2023 | OWN/2022-23/P/102 | Expenditures | 9,000 | |||||||
15/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,589 | 15/02/2023 | OWN/2022-23/P/99 | Expenditures | 2,800 | |||||||
15/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 300 | 21/02/2023 | OWN/2022-23/P/103 | Expenditures | 4,390 | |||||||
16/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,240 | 21/02/2023 | OWN/2022-23/P/104 | Expenditures | 3,042 | |||||||
16/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,145 | 21/02/2023 | OWN/2022-23/P/105 | Expenditures | 500 | |||||||
16/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 540 | 21/02/2023 | OWN/2022-23/P/106 | Expenditures | 300 | |||||||
17/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 4,883 | 21/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,200 | |||||||
17/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 620 | 21/02/2023 | OWN/2022-23/P/108 | Expenditures | 2,200 | |||||||
21/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 4,553 | 21/02/2023 | OWN/2022-23/P/109 | Expenditures | 840 | |||||||
21/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,389 | 21/02/2023 | OWN/2022-23/P/110 | Expenditures | 19,000 | |||||||
21/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 120 | 23/02/2023 | OWN/2022-23/P/73 | Expenditures | 30,000 | |||||||
22/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 6,901 | 23/02/2023 | SAS/2022-23/P/13 | Expenditures | 354 | |||||||
23/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,002 | 23/02/2023 | STS/2022-23/P/4 | Expenditures | 295 | |||||||
23/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 14,621 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 11,494 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 10,275 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 11,365 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 4,425 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 780 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 46 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 21,720 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 1,103.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:29:31 AM. |