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.) |
06/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 53,564 | 01/02/2023 | OWN/2022-23/P/231 | Expenditures | 120,000 | 01/02/2023 | OWN/2022-23/C/85 | 1,000 | ||||
06/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,660 | 03/02/2023 | OWN/2022-23/P/245 | Expenditures | 16,620 | 04/02/2023 | OWN/2022-23/C/86 | 500 | ||||
06/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,660 | 06/02/2023 | OWN/2022-23/P/232 | Expenditures | 4,150 | 06/02/2023 | OWN/2022-23/C/79 | 3,813 | ||||
06/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 6,988 | 06/02/2023 | OWN/2022-23/P/233 | Expenditures | 2,000 | 06/02/2023 | OWN/2022-23/C/80 | 40,420 | ||||
06/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 487 | 06/02/2023 | OWN/2022-23/P/234 | Expenditures | 1,428 | 06/02/2023 | OWN/2022-23/C/81 | 1,000 | ||||
11/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | 07/02/2023 | OWN/2022-23/P/246 | Expenditures | 9,936 | 06/02/2023 | OWN/2022-23/C/87 | 1,341 | ||||
14/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 100 | 08/02/2023 | OWN/2022-23/P/235 | Expenditures | 20,000 | 15/02/2023 | OWN/2022-23/C/82 | 16,357 | ||||
14/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 25,000 | 08/02/2023 | OWN/2022-23/P/247 | Expenditures | 2,250 | 21/02/2023 | OWN/2022-23/C/83 | 42,600 | ||||
17/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 200 | 09/02/2023 | XVFC/2022-23/P/12 | Expenditures | 23,002 | 22/02/2023 | OWN/2022-23/C/84 | 1,229 | ||||
17/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 19,000 | 09/02/2023 | XVFC/2022-23/P/13 | Expenditures | 49,250 | |||||||
20/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 330 | 09/02/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
20/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 500 | 09/02/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
20/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 200 | 10/02/2023 | XVFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
20/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 500 | 14/02/2023 | OWN/2022-23/P/236 | Expenditures | 10,000 | |||||||
20/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 10 | 14/02/2023 | OWN/2022-23/P/248 | Expenditures | 8,850 | |||||||
20/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 638 | 15/02/2023 | OWN/2022-23/P/237 | Expenditures | 1,350 | |||||||
20/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 2,550 | 20/02/2023 | OWN/2022-23/P/249 | Expenditures | 4,500 | |||||||
21/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 34,320 | 22/02/2023 | OWN/2022-23/P/238 | Expenditures | 68,571 | |||||||
21/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,190 | 22/02/2023 | OWN/2022-23/P/239 | Expenditures | 1,595 | |||||||
21/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,190 | 22/02/2023 | OWN/2022-23/P/240 | Expenditures | 5,715 | |||||||
21/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 7,129 | 22/02/2023 | OWN/2022-23/P/241 | Expenditures | 9,378 | |||||||
21/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 11,500 | 22/02/2023 | OWN/2022-23/P/250 | Expenditures | 7,000 | |||||||
22/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 20,000 | 22/02/2023 | OWN/2022-23/P/251 | Expenditures | 6,100 | |||||||
23/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 92,334 | 22/02/2023 | OWN/2022-23/P/252 | Expenditures | 12,643 | |||||||
23/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/253 | Expenditures | 8,559 | |||||||
23/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/254 | Expenditures | 8,284 | |||||||
23/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 99,254 | 23/02/2023 | OWN/2022-23/P/242 | Expenditures | 2,350 | |||||||
23/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 11,561 | 23/02/2023 | OWN/2022-23/P/243 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 29,619 | 23/02/2023 | XVFC/2022-23/P/17 | Expenditures | 8,260 | |||||||
28/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 120 | 24/02/2023 | OWN/2022-23/P/244 | Expenditures | 2,950 | |||||||
28/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 120 | 28/02/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
28/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 987 | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 110,711 | |||||||
28/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 149,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:14 AM. |