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/205 | Direct Receipts | 403 | 01/02/2023 | OWN/2022-23/P/146 | Expenditures | 180 | |||||||
01/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 54,092 | 01/02/2023 | OWN/2022-23/P/147 | Expenditures | 3,166 | |||||||
01/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 11,915 | 01/02/2023 | OWN/2022-23/P/148 | Expenditures | 2,906 | |||||||
01/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,280 | 01/02/2023 | OWN/2022-23/P/149 | Expenditures | 50,000 | |||||||
01/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 403 | 01/02/2023 | OWN/2022-23/P/150 | Expenditures | 3,770 | |||||||
01/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 103,940 | 01/02/2023 | OWN/2022-23/P/151 | Expenditures | 300 | |||||||
01/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/152 | Expenditures | 12,800 | |||||||
01/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/153 | Expenditures | 6,000 | |||||||
01/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 795 | 01/02/2023 | OWN/2022-23/P/154 | Expenditures | 1,200 | |||||||
01/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 795 | 01/02/2023 | OWN/2022-23/P/155 | Expenditures | 57,500 | |||||||
01/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 795 | 01/02/2023 | OWN/2022-23/P/156 | Expenditures | 516 | |||||||
01/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 282 | 01/02/2023 | OWN/2022-23/P/157 | Expenditures | 250 | |||||||
01/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 795 | 01/02/2023 | OWN/2022-23/P/158 | Expenditures | 1,400 | |||||||
01/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 204 | 01/02/2023 | OWN/2022-23/P/159 | Expenditures | 500 | |||||||
01/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/160 | Expenditures | 500 | |||||||
01/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 154 | 01/02/2023 | OWN/2022-23/P/161 | Expenditures | 1,200 | |||||||
01/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/162 | Expenditures | 400 | |||||||
01/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 795 | 01/02/2023 | OWN/2022-23/P/163 | Expenditures | 1,112 | |||||||
01/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 150 | 01/02/2023 | OWN/2022-23/P/164 | Expenditures | 1,112 | |||||||
01/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 795 | 01/02/2023 | OWN/2022-23/P/165 | Expenditures | 3,166 | |||||||
01/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,385 | 01/02/2023 | OWN/2022-23/P/166 | Expenditures | 2,906 | |||||||
01/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 150 | 01/02/2023 | OWN/2022-23/P/202 | Expenditures | 2,500 | |||||||
02/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,929 | 01/02/2023 | OWN/2022-23/P/203 | Expenditures | 270 | |||||||
02/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 3,020 | 01/02/2023 | OWN/2022-23/P/204 | Expenditures | 610 | |||||||
20/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,856 | 01/02/2023 | OWN/2022-23/P/205 | Expenditures | 1,200 | |||||||
20/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 13,540 | 01/02/2023 | OWN/2022-23/P/206 | Expenditures | 600 | |||||||
20/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 795 | 01/02/2023 | OWN/2022-23/P/207 | Expenditures | 400 | |||||||
20/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 795 | 01/02/2023 | OWN/2022-23/P/208 | Expenditures | 1,250 | |||||||
20/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 795 | 01/02/2023 | OWN/2022-23/P/209 | Expenditures | 2,990 | |||||||
28/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 7,841 | 02/02/2023 | OWN/2022-23/P/167 | Expenditures | 5,050 | |||||||
28/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 3,260 | 02/02/2023 | OWN/2022-23/P/168 | Expenditures | 2,610 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 46,076 | 02/02/2023 | OWN/2022-23/P/169 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/210 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/211 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/212 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/26 | Expenditures | 17,235 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/27 | Expenditures | 480,665 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/170 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/171 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/172 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/173 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/174 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/213 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/28 | Expenditures | 129,578 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/175 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/176 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/177 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/214 | Expenditures | 1,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:57:39 AM. |