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.) |
02/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 19,090 | 01/02/2023 | OWN/2022-23/P/353 | Expenditures | 30,000 | 02/02/2023 | OWN/2022-23/C/120 | 44,200 | ||||
02/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 24,190 | 01/02/2023 | OWN/2022-23/P/354 | Expenditures | 12,500 | 02/02/2023 | OWN/2022-23/C/135 | 6,400 | ||||
02/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/355 | Expenditures | 8,425 | 02/02/2023 | OWN/2022-23/C/136 | 2,000 | ||||
02/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 13,239 | 02/02/2023 | OWN/2022-23/P/356 | Expenditures | 33,000 | 15/02/2023 | OWN/2022-23/C/121 | 75,500 | ||||
02/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 13,342 | 02/02/2023 | OWN/2022-23/P/357 | Expenditures | 4,920 | 15/02/2023 | OWN/2022-23/C/137 | 25,100 | ||||
02/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 10,172 | 02/02/2023 | OWN/2022-23/P/358 | Expenditures | 220 | 23/02/2023 | OWN/2022-23/C/128 | 1,050,700 | ||||
02/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 6,375 | 02/02/2023 | OWN/2022-23/P/359 | Expenditures | 35,347 | 23/02/2023 | OWN/2022-23/C/129 | 59,000 | ||||
02/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 13,055 | 02/02/2023 | OWN/2022-23/P/360 | Expenditures | 46,259 | 23/02/2023 | OWN/2022-23/C/138 | 32,500 | ||||
02/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 6,529 | 02/02/2023 | OWN/2022-23/P/361 | Expenditures | 13,342 | 23/02/2023 | OWN/2022-23/C/139 | 600,000 | ||||
02/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/362 | Expenditures | 55,948 | |||||||
04/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 5,600 | 02/02/2023 | OWN/2022-23/P/363 | Expenditures | 10,172 | |||||||
06/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,269 | 02/02/2023 | OWN/2022-23/P/364 | Expenditures | 38,200 | |||||||
06/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 2,456 | 02/02/2023 | OWN/2022-23/P/392 | Expenditures | 6,000 | |||||||
07/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,500 | 02/02/2023 | OWN/2022-23/P/393 | Expenditures | 15,973 | |||||||
07/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,500 | 02/02/2023 | OWN/2022-23/P/394 | Expenditures | 57,444 | |||||||
09/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 5,894 | 02/02/2023 | OWN/2022-23/P/395 | Expenditures | 13,055 | |||||||
09/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 5,528 | 02/02/2023 | OWN/2022-23/P/396 | Expenditures | 13,780 | |||||||
13/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 3,500 | 04/02/2023 | OWN/2022-23/P/365 | Expenditures | 11,171 | |||||||
15/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 76,009 | 04/02/2023 | OWN/2022-23/P/366 | Expenditures | 2,700 | |||||||
15/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 25,110 | 06/02/2023 | OWN/2022-23/P/397 | Expenditures | 2,250 | |||||||
23/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,050,700 | 07/02/2023 | OWN/2022-23/P/367 | Expenditures | 118 | |||||||
23/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 46,482 | 09/02/2023 | OWN/2022-23/P/368 | Expenditures | 4,500 | |||||||
23/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 12,400 | 15/02/2023 | OWN/2022-23/P/369 | Expenditures | 4,814 | |||||||
23/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 32,529 | 15/02/2023 | OWN/2022-23/P/398 | Expenditures | 750,000 | |||||||
23/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 600,000 | 15/02/2023 | OWN/2022-23/P/399 | Expenditures | 15,500 | |||||||
27/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 27,787 | 15/02/2023 | OWN/2022-23/P/400 | Expenditures | 1,540 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/401 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/378 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/379 | Expenditures | 190 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/380 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/381 | Expenditures | 3,129 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/382 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/402 | Expenditures | 471,600 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 137,763 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 137,619 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 164,461 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/403 | Expenditures | 206,672 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/404 | Expenditures | 1,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:48 PM. |