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/36 | Direct Receipts | 3,233 | 01/02/2023 | XVFC/2022-23/P/6 | Expenditures | 250,000 | 06/02/2023 | OWN/2022-23/C/13 | 13,300 | ||||
02/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,060 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 7,500 | 06/02/2023 | OWN/2022-23/C/9 | 13,600 | ||||
02/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 7,200 | 13/02/2023 | OWN/2022-23/C/10 | 20,400 | ||||
02/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,100 | 02/02/2023 | OWN/2022-23/P/88 | Expenditures | 7,200 | 13/02/2023 | OWN/2022-23/C/14 | 9,900 | ||||
04/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 150,000 | 02/02/2023 | OWN/2022-23/P/89 | Expenditures | 6,000 | 13/02/2023 | OWN/2022-23/C/8 | 13,200 | ||||
06/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,000 | 02/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,170 | |||||||
06/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,496 | 02/02/2023 | OWN/2022-23/P/91 | Expenditures | 450 | |||||||
07/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 65 | 06/02/2023 | OWN/2022-23/P/75 | Expenditures | 12,000 | |||||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,910 | 06/02/2023 | OWN/2022-23/P/76 | Expenditures | 20,000 | |||||||
13/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,800 | 06/02/2023 | OWN/2022-23/P/77 | Expenditures | 497 | |||||||
13/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 31,200 | 06/02/2023 | OWN/2022-23/P/92 | Expenditures | 30,000 | |||||||
13/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 20,600 | 06/02/2023 | OWN/2022-23/P/93 | Expenditures | 11,160 | |||||||
13/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,011 | 06/02/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
15/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,600 | 06/02/2023 | OWN/2022-23/P/95 | Expenditures | 196 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 36,427 | 07/02/2023 | XVFC/2022-23/P/7 | Expenditures | 181,921 | |||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/8 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/9 | Expenditures | 197,296 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/96 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/97 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/98 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/100 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/102 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/103 | Expenditures | 31,968 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:11 AM. |