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/180 | Direct Receipts | 7,000 | 01/02/2023 | OWN/2022-23/P/183 | Expenditures | 680 | 02/02/2023 | OWN/2022-23/C/131 | 19,000 | ||||
01/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 12,698 | 02/02/2023 | OWN/2022-23/P/184 | Expenditures | 750 | 02/02/2023 | OWN/2022-23/C/141 | 19,210 | ||||
02/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 11,000 | 06/02/2023 | OWN/2022-23/P/185 | Expenditures | 11,452 | 03/02/2023 | OWN/2022-23/C/132 | 11,000 | ||||
02/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 9,801 | 06/02/2023 | OWN/2022-23/P/186 | Expenditures | 56,411 | 03/02/2023 | OWN/2022-23/C/142 | 3,711 | ||||
03/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 10,600 | 06/02/2023 | OWN/2022-23/P/187 | Expenditures | 155 | 03/02/2023 | OWN/2022-23/C/143 | 12,350 | ||||
03/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 19,876 | 06/02/2023 | OWN/2022-23/P/188 | Expenditures | 250 | 06/02/2023 | OWN/2022-23/C/144 | 32,000 | ||||
03/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 5,599 | 10/02/2023 | OWN/2022-23/P/189 | Expenditures | 99 | 06/02/2023 | OWN/2022-23/C/145 | 31,852 | ||||
06/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 64,078 | 10/02/2023 | OWN/2022-23/P/190 | Expenditures | 7,953 | 06/02/2023 | OWN/2022-23/C/147 | 13,600 | ||||
06/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 13,600 | 10/02/2023 | OWN/2022-23/P/191 | Expenditures | 2,400 | 08/02/2023 | OWN/2022-23/C/146 | 29,400 | ||||
08/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 26,218 | 10/02/2023 | OWN/2022-23/P/192 | Expenditures | 84,130 | 09/02/2023 | OWN/2022-23/C/148 | 23,900 | ||||
08/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 19,600 | 10/02/2023 | OWN/2022-23/P/193 | Expenditures | 1,870 | 14/02/2023 | OWN/2022-23/C/160 | 10,154 | ||||
09/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 6,163 | 10/02/2023 | OWN/2022-23/P/194 | Expenditures | 500 | 16/02/2023 | OWN/2022-23/C/149 | 42,600 | ||||
09/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 4,500 | 10/02/2023 | OWN/2022-23/P/211 | Expenditures | 850 | 16/02/2023 | OWN/2022-23/C/161 | 46,280 | ||||
10/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 12,321 | 10/02/2023 | XVFC/2022-23/P/26 | Expenditures | 236,994 | 16/02/2023 | OWN/2022-23/C/162 | 17,940 | ||||
10/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 10,700 | 10/02/2023 | XVFC/2022-23/P/27 | Expenditures | 14,884 | 20/02/2023 | OWN/2022-23/C/150 | 14,700 | ||||
13/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 11,065 | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 54,243 | 20/02/2023 | OWN/2022-23/C/163 | 14,120 | ||||
13/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 15,700 | 15/02/2023 | OWN/2022-23/P/195 | Expenditures | 47,030 | 21/02/2023 | OWN/2022-23/C/164 | 1,790 | ||||
15/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 27,184 | 15/02/2023 | OWN/2022-23/P/196 | Expenditures | 1,000 | 23/02/2023 | OWN/2022-23/C/151 | 24,000 | ||||
15/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 12,600 | 15/02/2023 | OWN/2022-23/P/212 | Expenditures | 3,000 | 23/02/2023 | OWN/2022-23/C/165 | 35,500 | ||||
16/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 4,000 | 15/02/2023 | OWN/2022-23/P/213 | Expenditures | 2,800 | |||||||
16/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 14,700 | 15/02/2023 | OWN/2022-23/P/214 | Expenditures | 1,420 | |||||||
16/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 5,756 | 16/02/2023 | OWN/2022-23/P/215 | Expenditures | 500 | |||||||
20/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 33,724 | 20/02/2023 | OWN/2022-23/P/216 | Expenditures | 1,660 | |||||||
21/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 17,750 | 22/02/2023 | OWN/2022-23/P/217 | Expenditures | 2,330 | |||||||
21/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 15,091 | 23/02/2023 | OWN/2022-23/P/197 | Expenditures | 2,640 | |||||||
22/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 8,700 | 24/02/2023 | OWN/2022-23/P/219 | Expenditures | 250 | |||||||
22/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 21,925 | 27/02/2023 | OWN/2022-23/P/198 | Expenditures | 3,200 | |||||||
23/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 6,500 | 28/02/2023 | OWN/2022-23/P/199 | Expenditures | 1,676 | |||||||
23/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 9,309 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 10,633 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 25,700 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 9,913 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 9,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:45:02 PM. |