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.) |
03/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 46,552 | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 106,330 | 08/02/2023 | OWN/2022-23/C/66 | 100,000 | ||||
08/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 100,109 | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 249,350 | 10/02/2023 | OWN/2022-23/C/67 | 140,200 | ||||
08/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,079 | 01/02/2023 | OWN/2022-23/P/78 | Expenditures | 84,876 | 10/02/2023 | OWN/2022-23/C/70 | 223,000 | ||||
10/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 90,403 | 08/02/2023 | OWN/2022-23/P/69 | Expenditures | 120,000 | 15/02/2023 | OWN/2022-23/C/68 | 132,150 | ||||
10/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 230,440 | 08/02/2023 | OWN/2022-23/P/70 | Expenditures | 7,150 | 21/02/2023 | OWN/2022-23/C/71 | 178,500 | ||||
15/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 112,974 | 15/02/2023 | OWN/2022-23/P/71 | Expenditures | 16,000 | 28/02/2023 | OWN/2022-23/C/69 | 96,900 | ||||
21/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 69,999 | 15/02/2023 | OWN/2022-23/P/79 | Expenditures | 115,583 | 28/02/2023 | OWN/2022-23/C/72 | 186,900 | ||||
21/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 184,204 | 16/02/2023 | XVFC/2022-23/P/13 | Expenditures | 146,400 | |||||||
28/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 105,767 | 16/02/2023 | XVFC/2022-23/P/14 | Expenditures | 200,000 | |||||||
28/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 179,022 | 16/02/2023 | XVFC/2022-23/P/15 | Expenditures | 64,000 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | 16/02/2023 | XVFC/2022-23/P/16 | Expenditures | 286,499 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/72 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/74 | Expenditures | 69,999 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/75 | Expenditures | 87,242 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/80 | Expenditures | 75,396 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/18 | Expenditures | 769,175 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/19 | Expenditures | 796,950 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/21 | Expenditures | 247,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/22 | Expenditures | 254,400 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/23 | Expenditures | 1,007,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 18,648 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/25 | Expenditures | 5,439 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/26 | Expenditures | 3,799 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/27 | Expenditures | 5,594 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/29 | Expenditures | 7,715 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/30 | Expenditures | 14,407 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/31 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/32 | Expenditures | 80,486 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/33 | Expenditures | 10,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:54 PM. |