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/462 | Direct Receipts | 24,970 | 01/02/2023 | OWN/2022-23/P/658 | Expenditures | 3,620 | 02/02/2023 | OWN/2022-23/C/69 | 40,000 | ||||
01/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 6,328 | 01/02/2023 | OWN/2022-23/P/659 | Expenditures | 6,712 | 14/02/2023 | OWN/2022-23/C/66 | 2,862 | ||||
02/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 12,920 | 02/02/2023 | OWN/2022-23/P/645 | Expenditures | 72,750 | 17/02/2023 | OWN/2022-23/C/67 | 7,720 | ||||
02/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 69,449 | 02/02/2023 | OWN/2022-23/P/660 | Expenditures | 228,226 | 22/02/2023 | OWN/2022-23/C/70 | 29,050 | ||||
02/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 40,925 | 02/02/2023 | OWN/2022-23/P/661 | Expenditures | 42,180 | 24/02/2023 | OWN/2022-23/C/71 | 65,000 | ||||
03/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 10,920 | 03/02/2023 | OWN/2022-23/P/646 | Expenditures | 6,547 | 28/02/2023 | OWN/2022-23/C/68 | 3,840 | ||||
03/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 3,940 | 03/02/2023 | OWN/2022-23/P/662 | Expenditures | 25,500 | 28/02/2023 | OWN/2022-23/C/72 | 9,685 | ||||
03/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 18,651 | 04/02/2023 | OWN/2022-23/P/647 | Expenditures | 5,100 | |||||||
03/02/2023 | OWN/2022-23/R/471 | Direct Receipts | 3,940 | 06/02/2023 | OWN/2022-23/P/648 | Expenditures | 5,100 | |||||||
06/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 4,620 | 06/02/2023 | OWN/2022-23/P/649 | Expenditures | 17,720 | |||||||
06/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 18,780 | 06/02/2023 | OWN/2022-23/P/663 | Expenditures | 21,353 | |||||||
06/02/2023 | OWN/2022-23/R/468 | Direct Receipts | 30,203 | 06/02/2023 | OWN/2022-23/P/664 | Expenditures | 7,970 | |||||||
06/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 6,847 | 07/02/2023 | OWN/2022-23/P/665 | Expenditures | 35,190 | |||||||
07/02/2023 | OWN/2022-23/R/472 | Direct Receipts | 40,397 | 07/02/2023 | OWN/2022-23/P/666 | Expenditures | 4,642 | |||||||
07/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 4,150 | 08/02/2023 | OWN/2022-23/P/667 | Expenditures | 10,200 | |||||||
08/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 1,806 | 09/02/2023 | OWN/2022-23/P/650 | Expenditures | 4,350 | |||||||
09/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 20,160 | 09/02/2023 | OWN/2022-23/P/668 | Expenditures | 440 | |||||||
09/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 8,350 | 10/02/2023 | OWN/2022-23/P/669 | Expenditures | 71,910 | |||||||
09/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 70,000 | 11/02/2023 | OWN/2022-23/P/670 | Expenditures | 10,350 | |||||||
09/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 5,446 | 13/02/2023 | OWN/2022-23/P/651 | Expenditures | 373,542 | |||||||
10/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 350,000 | 13/02/2023 | OWN/2022-23/P/652 | Expenditures | 260 | |||||||
11/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 7,238 | 13/02/2023 | OWN/2022-23/P/671 | Expenditures | 350,100 | |||||||
13/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 355,620 | 14/02/2023 | OWN/2022-23/P/672 | Expenditures | 5,100 | |||||||
13/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 240 | 14/02/2023 | OWN/2022-23/P/673 | Expenditures | 5,070 | |||||||
13/02/2023 | OWN/2022-23/R/479 | Direct Receipts | 11,660 | 15/02/2023 | OWN/2022-23/P/674 | Expenditures | 129,274 | |||||||
13/02/2023 | OWN/2022-23/R/480 | Direct Receipts | 2,891 | 15/02/2023 | OWN/2022-23/P/675 | Expenditures | 11,250 | |||||||
14/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 3,683 | 16/02/2023 | OWN/2022-23/P/653 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/481 | Direct Receipts | 23,280 | 17/02/2023 | OWN/2022-23/P/654 | Expenditures | 91,046 | |||||||
14/02/2023 | OWN/2022-23/R/482 | Direct Receipts | 24,766 | 17/02/2023 | OWN/2022-23/P/655 | Expenditures | 400 | |||||||
15/02/2023 | OWN/2022-23/R/483 | Direct Receipts | 99,140 | 17/02/2023 | OWN/2022-23/P/676 | Expenditures | 4,692 | |||||||
15/02/2023 | OWN/2022-23/R/484 | Direct Receipts | 11,824 | 17/02/2023 | XVFC/2022-23/P/67 | Expenditures | 350,000 | |||||||
15/02/2023 | OWN/2022-23/R/485 | Direct Receipts | 11,824 | 18/02/2023 | XVFC/2022-23/P/68 | Expenditures | 150,000 | |||||||
16/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 26,540 | 18/02/2023 | XVFC/2022-23/P/69 | Expenditures | 100,000 | |||||||
16/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 4,960 | 18/02/2023 | XVFC/2022-23/P/70 | Expenditures | 100,000 | |||||||
17/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 62,280 | 20/02/2023 | OWN/2022-23/P/656 | Expenditures | 190,586 | |||||||
17/02/2023 | OWN/2022-23/R/486 | Direct Receipts | 4,600 | 20/02/2023 | OWN/2022-23/P/677 | Expenditures | 324,869 | |||||||
17/02/2023 | OWN/2022-23/R/487 | Direct Receipts | 87,550 | 20/02/2023 | OWN/2022-23/P/678 | Expenditures | 6,500 | |||||||
20/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 200,000 | 21/02/2023 | OWN/2022-23/P/679 | Expenditures | 264,402 | |||||||
20/02/2023 | OWN/2022-23/R/488 | Direct Receipts | 332,635 | 21/02/2023 | XVFC/2022-23/P/71 | Expenditures | 258,617 | |||||||
21/02/2023 | OWN/2022-23/R/489 | Direct Receipts | 300,000 | 22/02/2023 | OWN/2022-23/P/657 | Expenditures | 17,034 | |||||||
24/02/2023 | OWN/2022-23/R/490 | Direct Receipts | 21,540 | 22/02/2023 | OWN/2022-23/P/680 | Expenditures | 32,060 | |||||||
28/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 27,960 | 24/02/2023 | OWN/2022-23/P/681 | Expenditures | 121,102 | |||||||
28/02/2023 | OWN/2022-23/R/491 | Direct Receipts | 29,937 | 28/02/2023 | OWN/2022-23/P/682 | Expenditures | 6,450 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/683 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:04 PM. |