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/166 | Direct Receipts | 6,100 | 03/02/2023 | OWN/2022-23/P/188 | Expenditures | 10,500 | 01/02/2023 | OWN/2022-23/C/172 | 8,200 | ||||
01/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 8,260 | 03/02/2023 | OWN/2022-23/P/196 | Expenditures | 1,600 | 02/02/2023 | OWN/2022-23/C/173 | 3,800 | ||||
02/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 8,400 | 04/02/2023 | OWN/2022-23/P/189 | Expenditures | 32,490 | 03/02/2023 | OWN/2022-23/C/165 | 6,200 | ||||
02/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,860 | 04/02/2023 | OWN/2022-23/P/197 | Expenditures | 43,420 | 03/02/2023 | OWN/2022-23/C/174 | 5,160 | ||||
03/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 17,600 | 04/02/2023 | OWN/2022-23/P/198 | Expenditures | 21,249 | 04/02/2023 | OWN/2022-23/C/175 | 1,000 | ||||
03/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 21,700 | 06/02/2023 | OWN/2022-23/P/190 | Expenditures | 18,120 | 06/02/2023 | OWN/2022-23/C/166 | 2,400 | ||||
04/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,080 | 06/02/2023 | OWN/2022-23/P/199 | Expenditures | 5,353 | 06/02/2023 | OWN/2022-23/C/176 | 8,230 | ||||
06/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 33,120 | 07/02/2023 | OWN/2022-23/P/191 | Expenditures | 10,000 | 07/02/2023 | OWN/2022-23/C/177 | 10,000 | ||||
06/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 17,302 | 07/02/2023 | OWN/2022-23/P/200 | Expenditures | 60,000 | 08/02/2023 | OWN/2022-23/C/178 | 82,890 | ||||
06/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 17,302 | 08/02/2023 | OWN/2022-23/P/201 | Expenditures | 3,000 | 10/02/2023 | OWN/2022-23/C/167 | 5,100 | ||||
07/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 10,000 | 10/02/2023 | OWN/2022-23/P/192 | Expenditures | 19,000 | 10/02/2023 | OWN/2022-23/C/179 | 28,060 | ||||
07/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 51,782 | 10/02/2023 | OWN/2022-23/P/202 | Expenditures | 15,000 | 13/02/2023 | OWN/2022-23/C/168 | 17,000 | ||||
08/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 82,990 | 10/02/2023 | XVFC/2022-23/P/17 | Expenditures | 100,000 | 13/02/2023 | OWN/2022-23/C/180 | 44,350 | ||||
10/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 29,600 | 10/02/2023 | XVFC/2022-23/P/18 | Expenditures | 200,000 | 15/02/2023 | OWN/2022-23/C/169 | 6,815 | ||||
10/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 13,210 | 13/02/2023 | OWN/2022-23/P/203 | Expenditures | 1,450 | 15/02/2023 | OWN/2022-23/C/181 | 2,000 | ||||
10/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 11,584 | 15/02/2023 | OWN/2022-23/P/193 | Expenditures | 1,735 | 16/02/2023 | OWN/2022-23/C/170 | 6,600 | ||||
13/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 17,000 | 16/02/2023 | OWN/2022-23/P/204 | Expenditures | 900 | 16/02/2023 | OWN/2022-23/C/182 | 2,760 | ||||
13/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 25,550 | 17/02/2023 | OWN/2022-23/P/205 | Expenditures | 95,000 | 17/02/2023 | OWN/2022-23/C/171 | 1,200 | ||||
15/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 8,550 | 17/02/2023 | OWN/2022-23/P/206 | Expenditures | 8,000 | 17/02/2023 | OWN/2022-23/C/183 | 9,530 | ||||
15/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,390 | 21/02/2023 | OWN/2022-23/P/194 | Expenditures | 1,100 | 21/02/2023 | OWN/2022-23/C/184 | 10,800 | ||||
16/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 6,600 | 21/02/2023 | OWN/2022-23/P/207 | Expenditures | 3,000 | 23/02/2023 | OWN/2022-23/C/185 | 15,610 | ||||
16/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,660 | 23/02/2023 | OWN/2022-23/P/208 | Expenditures | 62,410 | 24/02/2023 | OWN/2022-23/C/186 | 14,160 | ||||
17/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,200 | 24/02/2023 | OWN/2022-23/P/195 | Expenditures | 4,375 | 27/02/2023 | OWN/2022-23/C/187 | 3,850 | ||||
17/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 9,530 | 24/02/2023 | OWN/2022-23/P/209 | Expenditures | 1,500 | 28/02/2023 | OWN/2022-23/C/188 | 1,400 | ||||
21/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 22,600 | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 219,744 | |||||||
21/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 11,820 | 25/02/2023 | XVFC/2022-23/P/20 | Expenditures | 12,058 | |||||||
23/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,200 | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 188,896 | |||||||
23/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 17,610 | 25/02/2023 | XVFC/2022-23/P/22 | Expenditures | 10,617 | |||||||
24/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 14,100 | 27/02/2023 | OWN/2022-23/P/210 | Expenditures | 6,075 | |||||||
24/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 14,160 | 28/02/2023 | OWN/2022-23/P/211 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 22,010 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 7,350 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:59:44 AM. |