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.) |
06/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,863 | 03/02/2023 | XVFC/2022-23/P/18 | Expenditures | 390,000 | 06/02/2023 | OWN/2022-23/C/4 | 52,810 | ||||
06/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,459 | 03/02/2023 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
06/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 13,568 | 06/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,400 | |||||||
06/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 29,551 | 06/02/2023 | OWN/2022-23/P/101 | Expenditures | 12,350 | |||||||
06/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 34,814 | 06/02/2023 | OWN/2022-23/P/102 | Expenditures | 9,600 | |||||||
06/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 50 | 06/02/2023 | OWN/2022-23/P/103 | Expenditures | 45,300 | |||||||
06/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 47,587 | 06/02/2023 | OWN/2022-23/P/78 | Expenditures | 30,000 | |||||||
06/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,140 | 06/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,380 | |||||||
06/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,139 | 06/02/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,389 | 06/02/2023 | OWN/2022-23/P/81 | Expenditures | 20,000 | |||||||
06/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 19,985 | 06/02/2023 | OWN/2022-23/P/82 | Expenditures | 18,000 | |||||||
06/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 38,906 | 06/02/2023 | OWN/2022-23/P/83 | Expenditures | 13,663 | |||||||
06/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,150 | 06/02/2023 | OWN/2022-23/P/84 | Expenditures | 7,800 | |||||||
06/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 45,390 | 06/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,200 | |||||||
06/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 19,211 | 06/02/2023 | OWN/2022-23/P/86 | Expenditures | 4,400 | |||||||
21/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 33,872 | 06/02/2023 | OWN/2022-23/P/87 | Expenditures | 6,828 | |||||||
22/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 24,200 | 06/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,550 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/93 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/94 | Expenditures | 6,352 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/98 | Expenditures | 21,463 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/99 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/21 | Expenditures | 269,400 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/105 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/107 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/108 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/91 | Expenditures | 21,463 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/109 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/110 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/131 | Expenditures | 22,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:43:34 AM. |