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.) |
15/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 4,410 | 15/02/2023 | OWN/2022-23/P/517 | Expenditures | 11,878 | 15/02/2023 | OWN/2022-23/C/116 | 10,949 | ||||
15/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 56,345 | 15/02/2023 | OWN/2022-23/P/518 | Expenditures | 12,814 | 15/02/2023 | OWN/2022-23/C/117 | 24,958 | ||||
16/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 22,013 | 15/02/2023 | OWN/2022-23/P/519 | Expenditures | 9,260 | 16/02/2023 | OWN/2022-23/C/107 | 19,508 | ||||
16/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,059 | 15/02/2023 | OWN/2022-23/P/520 | Expenditures | 1,000 | 17/02/2023 | OWN/2022-23/C/108 | 18,900 | ||||
17/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 6,000 | 15/02/2023 | OWN/2022-23/P/521 | Expenditures | 2,350 | 20/02/2023 | OWN/2022-23/C/109 | 13,697 | ||||
20/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 54,127 | 15/02/2023 | OWN/2022-23/P/522 | Expenditures | 9,260 | 20/02/2023 | OWN/2022-23/C/110 | 35,296 | ||||
21/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 9,646 | 15/02/2023 | OWN/2022-23/P/523 | Expenditures | 12,814 | 21/02/2023 | OWN/2022-23/C/111 | 6,245 | ||||
23/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 38,490 | 15/02/2023 | OWN/2022-23/P/524 | Expenditures | 1,500 | 21/02/2023 | OWN/2022-23/C/112 | 2,531 | ||||
27/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 5,998 | 15/02/2023 | OWN/2022-23/P/525 | Expenditures | 1,000 | 23/02/2023 | OWN/2022-23/C/113 | 36,099 | ||||
28/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 11,887 | 15/02/2023 | OWN/2022-23/P/526 | Expenditures | 1,800 | 23/02/2023 | OWN/2022-23/C/114 | 7,518 | ||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/527 | Expenditures | 200 | 28/02/2023 | OWN/2022-23/C/115 | 7,951 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/528 | Expenditures | 440 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/529 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/530 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/531 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/532 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/533 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/534 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/535 | Expenditures | 11,878 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/536 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/537 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/538 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/539 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/540 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/541 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/542 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/543 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/544 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/545 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/546 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/547 | Expenditures | 470 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/548 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/549 | Expenditures | 580 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/550 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/551 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/552 | Expenditures | 8,411 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/553 | Expenditures | 14,275 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/554 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/555 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/41 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/556 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/557 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/558 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:46:54 AM. |