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.) |
03/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 7,150 | 03/02/2023 | OWN/2022-23/P/196 | Expenditures | 12,360 | 03/02/2023 | OWN/2022-23/C/54 | 16,500 | ||||
03/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,438 | 03/02/2023 | OWN/2022-23/P/197 | Expenditures | 8,000 | 03/02/2023 | OWN/2022-23/C/67 | 9,790 | ||||
03/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 17,200 | 03/02/2023 | OWN/2022-23/P/198 | Expenditures | 9,980 | 04/02/2023 | OWN/2022-23/C/53 | 10,250 | ||||
04/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 11,500 | 03/02/2023 | OWN/2022-23/P/199 | Expenditures | 5,500 | 10/02/2023 | OWN/2022-23/C/69 | 13,030 | ||||
10/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 7,510 | 03/02/2023 | OWN/2022-23/P/200 | Expenditures | 4,750 | 10/02/2023 | OWN/2022-23/C/76 | 12,200 | ||||
10/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 6,976 | 03/02/2023 | OWN/2022-23/P/244 | Expenditures | 4,338 | 16/02/2023 | OWN/2022-23/C/77 | 6,800 | ||||
10/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 7,220 | 03/02/2023 | OWN/2022-23/P/245 | Expenditures | 11,360 | 17/02/2023 | OWN/2022-23/C/70 | 36,820 | ||||
10/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 13,400 | 03/02/2023 | OWN/2022-23/P/246 | Expenditures | 8,800 | 22/02/2023 | OWN/2022-23/C/78 | 6,600 | ||||
16/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 8,600 | 03/02/2023 | OWN/2022-23/P/247 | Expenditures | 7,000 | 24/02/2023 | OWN/2022-23/C/71 | 6,670 | ||||
17/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 7,170 | 04/02/2023 | OWN/2022-23/P/248 | Expenditures | 4,906 | 28/02/2023 | OWN/2022-23/C/72 | 11,230 | ||||
17/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 32,375 | 10/02/2023 | OWN/2022-23/P/249 | Expenditures | 6,500 | 28/02/2023 | OWN/2022-23/C/79 | 5,000 | ||||
22/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 7,000 | 10/02/2023 | OWN/2022-23/P/250 | Expenditures | 4,338 | |||||||
24/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 7,420 | 10/02/2023 | OWN/2022-23/P/251 | Expenditures | 5,040 | |||||||
24/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,100 | 10/02/2023 | OWN/2022-23/P/252 | Expenditures | 6,350 | |||||||
24/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 7,054 | 10/02/2023 | OWN/2022-23/P/253 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 7,357 | 10/02/2023 | OWN/2022-23/P/254 | Expenditures | 4,142 | |||||||
28/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 6,000 | 10/02/2023 | OWN/2022-23/P/255 | Expenditures | 2,550 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/272 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/273 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/274 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/256 | Expenditures | 2,812 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/257 | Expenditures | 4,906 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/258 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/259 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/260 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/261 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/262 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/263 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/264 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/10 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/265 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/266 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/267 | Expenditures | 2,812 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/268 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/275 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/276 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/277 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/278 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 377,650 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/14 | Expenditures | 82,189 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/15 | Expenditures | 124,209 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/269 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/279 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/280 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:28:27 AM. |