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 | FFC/2022-23/R/2 | Direct Receipts | 42,473.3 | 01/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,200 | 01/02/2023 | OWN/2022-23/C/67 | 10,000 | ||||
03/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,500 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 3,000 | 03/02/2023 | OWN/2022-23/C/43 | 17,636 | ||||
03/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 47,933 | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | 03/02/2023 | OWN/2022-23/C/68 | 33,000 | ||||
07/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 11,200 | 01/02/2023 | STS/2022-23/P/2 | Expenditures | 91,239 | 07/02/2023 | OWN/2022-23/C/44 | 11,900 | ||||
08/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,400 | 02/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,700 | 07/02/2023 | OWN/2022-23/C/69 | 28,900 | ||||
08/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 36,833 | 03/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,500 | 08/02/2023 | OWN/2022-23/C/70 | 33,500 | ||||
09/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,300 | 03/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,700 | 09/02/2023 | OWN/2022-23/C/45 | 13,500 | ||||
09/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 27,759 | 09/02/2023 | OWN/2022-23/P/77 | Expenditures | 20,220 | 09/02/2023 | OWN/2022-23/C/71 | 46,100 | ||||
09/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 37,191 | 13/02/2023 | OWN/2022-23/P/100 | Expenditures | 33,350 | 13/02/2023 | OWN/2022-23/C/72 | 23,100 | ||||
13/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,500 | 13/02/2023 | OWN/2022-23/P/78 | Expenditures | 45,310 | 15/02/2023 | OWN/2022-23/C/73 | 26,949 | ||||
15/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,900 | 15/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,700 | 17/02/2023 | OWN/2022-23/C/74 | 36,737 | ||||
15/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 53,188 | 15/02/2023 | OWN/2022-23/P/103 | Expenditures | 500 | 18/02/2023 | XVFC/2022-23/C/1 | 726,349 | ||||
16/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,100 | 15/02/2023 | OWN/2022-23/P/104 | Expenditures | 925 | 18/02/2023 | XVFC/2022-23/C/2 | 387,022 | ||||
17/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,400 | 17/02/2023 | OWN/2022-23/P/79 | Expenditures | 10,000 | 21/02/2023 | OWN/2022-23/C/46 | 23,685 | ||||
17/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 31,700 | 20/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,550 | 21/02/2023 | OWN/2022-23/C/75 | 44,060 | ||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 28,585 | 20/02/2023 | OWN/2022-23/P/105 | Expenditures | 420 | 22/02/2023 | OWN/2022-23/C/76 | 8,500 | ||||
21/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 29,377 | 20/02/2023 | OWN/2022-23/P/106 | Expenditures | 800 | 23/02/2023 | OWN/2022-23/C/77 | 5,000 | ||||
23/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,100 | 20/02/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | 24/02/2023 | OWN/2022-23/C/47 | 12,590 | ||||
24/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,800 | 20/02/2023 | OWN/2022-23/P/108 | Expenditures | 7,592 | 24/02/2023 | OWN/2022-23/C/78 | 17,000 | ||||
24/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 20,000 | 20/02/2023 | OWN/2022-23/P/109 | Expenditures | 3,500 | 25/02/2023 | OWN/2022-23/C/48 | 699 | ||||
25/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,000 | 24/02/2023 | OWN/2022-23/P/113 | Expenditures | 6,300 | 25/02/2023 | OWN/2022-23/C/79 | 3,012 | ||||
Direct Receipts | Expenditures | 28/02/2023 | OWN/2022-23/C/91 | 176,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:22 PM. |