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/177 | Direct Receipts | 2,400 | 03/02/2023 | OWN/2022-23/P/172 | Expenditures | 4,931 | |||||||
01/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,128 | 03/02/2023 | OWN/2022-23/P/173 | Expenditures | 800 | |||||||
02/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 820 | 03/02/2023 | OWN/2022-23/P/174 | Expenditures | 5,400 | |||||||
02/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 820 | 06/02/2023 | OWN/2022-23/P/168 | Expenditures | 5,400 | |||||||
02/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,264 | 06/02/2023 | OWN/2022-23/P/175 | Expenditures | 5,300 | |||||||
02/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 130,302 | 07/02/2023 | OWN/2022-23/P/169 | Expenditures | 19,960 | |||||||
02/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 40,000 | 07/02/2023 | OWN/2022-23/P/176 | Expenditures | 2,270 | |||||||
06/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 600 | 07/02/2023 | OWN/2022-23/P/177 | Expenditures | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 150 | 07/02/2023 | OWN/2022-23/P/178 | Expenditures | 1,200 | |||||||
06/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 7,914 | 08/02/2023 | OWN/2022-23/P/179 | Expenditures | 1,200 | |||||||
07/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,200 | 10/02/2023 | XVFC/2022-23/P/20 | Expenditures | 110,000 | |||||||
07/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 5,000 | 10/02/2023 | XVFC/2022-23/P/21 | Expenditures | 98,600 | |||||||
07/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 850 | 10/02/2023 | XVFC/2022-23/P/22 | Expenditures | 21,000 | |||||||
07/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,920 | 10/02/2023 | XVFC/2022-23/P/23 | Expenditures | 72,400 | |||||||
07/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,564 | 10/02/2023 | XVFC/2022-23/P/24 | Expenditures | 125,700 | |||||||
07/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 500 | 10/02/2023 | XVFC/2022-23/P/25 | Expenditures | 11,500 | |||||||
07/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,691 | 17/02/2023 | OWN/2022-23/P/181 | Expenditures | 4,619 | |||||||
08/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 2,400 | 23/02/2023 | OWN/2022-23/P/183 | Expenditures | 598 | |||||||
08/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,428 | 23/02/2023 | OWN/2022-23/P/184 | Expenditures | 4,800 | |||||||
13/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,200 | 27/02/2023 | OWN/2022-23/P/170 | Expenditures | 5,748 | |||||||
13/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 5,072 | 27/02/2023 | OWN/2022-23/P/171 | Expenditures | 2,100 | |||||||
13/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 465 | 27/02/2023 | OWN/2022-23/P/180 | Expenditures | 16,980 | |||||||
14/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,716 | 27/02/2023 | OWN/2022-23/P/182 | Expenditures | 5,600 | |||||||
16/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 5,000 | 27/02/2023 | OWN/2022-23/P/185 | Expenditures | 3,150 | |||||||
17/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 750 | 27/02/2023 | OWN/2022-23/P/186 | Expenditures | 900 | |||||||
17/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 3,883 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 5,770 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 2,759 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 3,041 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,454 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:25:05 AM. |