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.) |
01/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 4,292 | 01/02/2023 | OWN/2022-23/P/171 | Expenditures | 25,000 | 02/02/2023 | OWN/2022-23/C/35 | 1,719 | ||||
01/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 25,000 | 01/02/2023 | OWN/2022-23/P/192 | Expenditures | 1,000 | 03/02/2023 | OWN/2022-23/C/18 | 2,400 | ||||
02/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,768 | 01/02/2023 | OWN/2022-23/P/193 | Expenditures | 2,400 | 03/02/2023 | OWN/2022-23/C/36 | 7,201 | ||||
03/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 7,742 | 03/02/2023 | OWN/2022-23/P/172 | Expenditures | 25,000 | 04/02/2023 | OWN/2022-23/C/37 | 806 | ||||
03/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 17,600 | 03/02/2023 | OWN/2022-23/P/194 | Expenditures | 1,140 | 07/02/2023 | OWN/2022-23/C/19 | 5,044 | ||||
03/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,800 | 06/02/2023 | OWN/2022-23/P/195 | Expenditures | 1,700 | 07/02/2023 | OWN/2022-23/C/38 | 39,300 | ||||
07/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 39,083 | 07/02/2023 | OWN/2022-23/P/173 | Expenditures | 27,256 | 07/02/2023 | OWN/2022-23/C/39 | 479 | ||||
07/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,900 | 07/02/2023 | OWN/2022-23/P/174 | Expenditures | 10,200 | 09/02/2023 | OWN/2022-23/C/40 | 40 | ||||
07/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,400 | 07/02/2023 | OWN/2022-23/P/175 | Expenditures | 21,000 | 10/02/2023 | OWN/2022-23/C/20 | 1,274 | ||||
10/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,600 | 07/02/2023 | OWN/2022-23/P/196 | Expenditures | 26,966 | 14/02/2023 | OWN/2022-23/C/41 | 9,000 | ||||
14/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 8,742 | 07/02/2023 | OWN/2022-23/P/197 | Expenditures | 16,000 | 17/02/2023 | OWN/2022-23/C/42 | 29,000 | ||||
17/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 29,100 | 07/02/2023 | OWN/2022-23/P/198 | Expenditures | 5,216 | 27/02/2023 | OWN/2022-23/C/43 | 40 | ||||
28/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,379 | 07/02/2023 | OWN/2022-23/P/199 | Expenditures | 14,000 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/200 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/176 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/202 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/203 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/204 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/205 | Expenditures | 4,552 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/206 | Expenditures | 8,021 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/207 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/209 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/210 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/211 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/212 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/50 | Expenditures | 222,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:25 AM. |