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.) |
05/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,400 | 03/02/2023 | XVFC/2022-23/P/15 | Expenditures | 11,000 | 05/02/2023 | OWN/2022-23/C/36 | 2,400 | ||||
05/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,700 | 05/02/2023 | OWN/2022-23/P/193 | Expenditures | 6,000 | 06/02/2023 | OWN/2022-23/C/49 | 9,900 | ||||
05/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,630 | 05/02/2023 | OWN/2022-23/P/194 | Expenditures | 5,000 | 07/02/2023 | OWN/2022-23/C/37 | 1,400 | ||||
06/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,900 | 06/02/2023 | OWN/2022-23/P/195 | Expenditures | 1,000 | 08/02/2023 | OWN/2022-23/C/38 | 11,200 | ||||
06/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,000 | 06/02/2023 | OWN/2022-23/P/196 | Expenditures | 4,800 | 09/02/2023 | OWN/2022-23/C/39 | 1,400 | ||||
07/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,297 | 07/02/2023 | OWN/2022-23/P/197 | Expenditures | 1,000 | 13/02/2023 | OWN/2022-23/C/40 | 1,200 | ||||
08/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,000 | 08/02/2023 | OWN/2022-23/P/198 | Expenditures | 4,800 | 14/02/2023 | OWN/2022-23/C/41 | 4,100 | ||||
08/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 9,506 | 08/02/2023 | OWN/2022-23/P/199 | Expenditures | 7,600 | 14/02/2023 | OWN/2022-23/C/50 | 130,000 | ||||
09/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,200 | 08/02/2023 | OWN/2022-23/P/200 | Expenditures | 7,420 | 15/02/2023 | OWN/2022-23/C/42 | 6,000 | ||||
09/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 5,396 | 08/02/2023 | OWN/2022-23/P/201 | Expenditures | 6,000 | 17/02/2023 | OWN/2022-23/C/43 | 13,700 | ||||
10/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,392 | 09/02/2023 | XVFC/2022-23/P/16 | Expenditures | 64,113 | 20/02/2023 | OWN/2022-23/C/44 | 6,650 | ||||
10/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 11,209 | 09/02/2023 | XVFC/2022-23/P/17 | Expenditures | 129,591 | 22/02/2023 | OWN/2022-23/C/45 | 3,400 | ||||
11/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,058 | 14/02/2023 | OWN/2022-23/P/202 | Expenditures | 49,425 | 22/02/2023 | OWN/2022-23/C/46 | 19,600 | ||||
12/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 22,050 | 14/02/2023 | OWN/2022-23/P/203 | Expenditures | 2,500 | 23/02/2023 | OWN/2022-23/C/47 | 5,950 | ||||
13/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,200 | 17/02/2023 | OWN/2022-23/P/192 | Expenditures | 1,500 | 27/02/2023 | OWN/2022-23/C/48 | 36,600 | ||||
13/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,460 | 17/02/2023 | XVFC/2022-23/P/18 | Expenditures | 15,413 | 27/02/2023 | OWN/2022-23/C/51 | 32,270 | ||||
13/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,789 | 17/02/2023 | XVFC/2022-23/P/19 | Expenditures | 30,322 | 27/02/2023 | OWN/2022-23/C/52 | 6,023 | ||||
13/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 49,425 | 20/02/2023 | OWN/2022-23/P/206 | Expenditures | 17,470 | |||||||
15/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,600 | 21/02/2023 | OWN/2022-23/P/204 | Expenditures | 3,400 | |||||||
15/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,852 | 26/02/2023 | OWN/2022-23/P/205 | Expenditures | 2,700 | |||||||
16/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,207 | 26/02/2023 | OWN/2022-23/P/207 | Expenditures | 31,842 | |||||||
17/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 14,400 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,389 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 22,100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,700 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,487 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,491 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 34,300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 6,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:31 AM. |