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.) |
01/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 3,500 | 01/01/2023 | OWN/2022-23/P/253 | Expenditures | 1,300 | |||||||
02/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 10,790 | 01/01/2023 | OWN/2022-23/P/269 | Expenditures | 11 | |||||||
02/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 2,621 | 03/01/2023 | OWN/2022-23/P/254 | Expenditures | 2,700 | |||||||
03/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 13,000 | 03/01/2023 | OWN/2022-23/P/255 | Expenditures | 60,350 | |||||||
04/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 12,225 | 03/01/2023 | OWN/2022-23/P/270 | Expenditures | 10,243 | |||||||
04/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 740 | 05/01/2023 | OWN/2022-23/P/256 | Expenditures | 1,576 | |||||||
05/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 47,143 | 05/01/2023 | OWN/2022-23/P/257 | Expenditures | 20,260 | |||||||
05/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 640 | 09/01/2023 | OWN/2022-23/P/258 | Expenditures | 200 | |||||||
09/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 15,400 | 10/01/2023 | OWN/2022-23/P/259 | Expenditures | 2,030 | |||||||
10/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 9,121 | 10/01/2023 | OWN/2022-23/P/260 | Expenditures | 1,000 | |||||||
10/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 660 | 12/01/2023 | STS/2022-23/P/18 | Expenditures | 563,609 | |||||||
12/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 11,200 | 14/01/2023 | OWN/2022-23/P/261 | Expenditures | 17,425 | |||||||
13/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 18,132 | 14/01/2023 | OWN/2022-23/P/271 | Expenditures | 108,260 | |||||||
13/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 2,560 | 17/01/2023 | OWN/2022-23/P/262 | Expenditures | 8,340 | |||||||
13/01/2023 | XVFC/2022-23/R/21 | Transfer | 34,300 | 18/01/2023 | STS/2022-23/P/19 | Expenditures | 11,993 | |||||||
14/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 91,159 | 20/01/2023 | OWN/2022-23/P/272 | Expenditures | 9,000 | |||||||
14/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 220 | 23/01/2023 | OWN/2022-23/P/263 | Expenditures | 10,800 | |||||||
17/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 15,700 | 25/01/2023 | OWN/2022-23/P/264 | Expenditures | 500,000 | |||||||
18/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 5,510 | 25/01/2023 | STS/2022-23/P/20 | Expenditures | 200,000 | |||||||
18/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 108 | 26/01/2023 | OWN/2022-23/P/265 | Expenditures | 10,400 | |||||||
18/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 750 | 27/01/2023 | STS/2022-23/P/21 | Expenditures | 200,000 | |||||||
19/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 10,641 | 27/01/2023 | STS/2022-23/P/24 | Expenditures | 40,000 | |||||||
19/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 13,370 | 30/01/2023 | STS/2022-23/P/22 | Expenditures | 100,000 | |||||||
20/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 4,395 | 30/01/2023 | STS/2022-23/P/25 | Expenditures | 20,000 | |||||||
20/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 5,500 | 31/01/2023 | OWN/2022-23/P/266 | Expenditures | 6,400 | |||||||
21/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 6,267 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/01/2023 | STS/2022-23/R/14 | Direct Receipts | 500,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 79,645 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 106,360 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 5,260 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:37 PM. |