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/151 | Direct Receipts | 34,562 | 01/01/2023 | OWN/2022-23/P/234 | Expenditures | 48,820 | |||||||
01/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 12,000 | 01/01/2023 | OWN/2022-23/P/235 | Expenditures | 12,000 | |||||||
01/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,000 | 01/01/2023 | OWN/2022-23/P/236 | Expenditures | 16,152 | |||||||
04/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 22,656 | 01/01/2023 | OWN/2022-23/P/237 | Expenditures | 15,240 | |||||||
04/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 6,000 | 01/01/2023 | OWN/2022-23/P/238 | Expenditures | 2,720 | |||||||
07/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 26,246 | 01/01/2023 | OWN/2022-23/P/239 | Expenditures | 2,544 | |||||||
07/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 6,000 | 01/01/2023 | OWN/2022-23/P/242 | Expenditures | 615 | |||||||
07/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 622,037 | 01/01/2023 | OWN/2022-23/P/243 | Expenditures | 1,500 | |||||||
07/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,550 | 04/01/2023 | OWN/2022-23/P/240 | Expenditures | 5,200 | |||||||
12/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 14,100 | 07/01/2023 | OWN/2022-23/P/241 | Expenditures | 118 | |||||||
12/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 4,000 | 12/01/2023 | OWN/2022-23/P/246 | Expenditures | 335 | |||||||
12/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 600 | 12/01/2023 | OWN/2022-23/P/247 | Expenditures | 540 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Transfer | 34,300 | 12/01/2023 | OWN/2022-23/P/248 | Expenditures | 1,910 | |||||||
18/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 9,037 | 12/01/2023 | OWN/2022-23/P/249 | Expenditures | 11,600 | |||||||
18/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,000 | 12/01/2023 | OWN/2022-23/P/250 | Expenditures | 3,630 | |||||||
21/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 29,520 | 18/01/2023 | OWN/2022-23/P/251 | Expenditures | 2,300 | |||||||
21/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 4,000 | 21/01/2023 | OWN/2022-23/P/244 | Expenditures | 36,935 | |||||||
25/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,420 | 21/01/2023 | OWN/2022-23/P/245 | Expenditures | 637 | |||||||
25/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 4,000 | 21/01/2023 | OWN/2022-23/P/252 | Expenditures | 162,168 | |||||||
25/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,199,070 | 21/01/2023 | OWN/2022-23/P/253 | Expenditures | 4,035 | |||||||
25/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 950 | 21/01/2023 | OWN/2022-23/P/254 | Expenditures | 5,200 | |||||||
28/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,400 | 25/01/2023 | OWN/2022-23/P/255 | Expenditures | 275 | |||||||
31/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 13,936 | 25/01/2023 | OWN/2022-23/P/256 | Expenditures | 400 | |||||||
31/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,000 | 28/01/2023 | OWN/2022-23/P/257 | Expenditures | 371,617 | |||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/258 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/259 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/260 | Expenditures | 6,745 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/261 | Expenditures | 714,559 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/262 | Expenditures | 106,400 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/263 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/264 | Expenditures | 123,600 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/265 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/266 | Expenditures | 13,016 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/28 | Expenditures | 34,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:43 PM. |