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/144 | Direct Receipts | 4,248 | 01/02/2023 | OWN/2022-23/P/100 | Expenditures | 17,050 | |||||||
01/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,200 | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | |||||||
03/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,490 | 15/02/2023 | STS/2022-23/P/8 | Expenditures | 39,172 | |||||||
03/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 100 | 16/02/2023 | STS/2022-23/P/9 | Expenditures | 9,525 | |||||||
03/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,800 | 17/02/2023 | OWN/2022-23/P/102 | Expenditures | 74,000 | |||||||
03/02/2023 | STS/2022-23/R/12 | Direct Receipts | 177 | 21/02/2023 | OWN/2022-23/P/103 | Expenditures | 109,760 | |||||||
03/02/2023 | STS/2022-23/R/14 | Direct Receipts | 17 | 28/02/2023 | OWN/2022-23/P/101 | Expenditures | 9,950 | |||||||
07/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,124 | 28/02/2023 | XVFC/2022-23/P/100 | Expenditures | 100,000 | |||||||
08/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,286 | 28/02/2023 | XVFC/2022-23/P/101 | Expenditures | 111,719 | |||||||
08/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,800 | 28/02/2023 | XVFC/2022-23/P/102 | Expenditures | 16,800 | |||||||
08/02/2023 | STS/2022-23/R/13 | Direct Receipts | 75,602 | 28/02/2023 | XVFC/2022-23/P/103 | Expenditures | 11,200 | |||||||
10/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,550 | 28/02/2023 | XVFC/2022-23/P/104 | Expenditures | 11,200 | |||||||
11/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,357 | 28/02/2023 | XVFC/2022-23/P/105 | Expenditures | 11,200 | |||||||
14/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 3,605 | 28/02/2023 | XVFC/2022-23/P/106 | Expenditures | 11,200 | |||||||
14/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 3,200 | 28/02/2023 | XVFC/2022-23/P/107 | Expenditures | 11,200 | |||||||
15/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 186,410 | 28/02/2023 | XVFC/2022-23/P/108 | Expenditures | 7,200 | |||||||
15/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,150 | 28/02/2023 | XVFC/2022-23/P/109 | Expenditures | 35,530 | |||||||
16/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,327 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,733 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 18,100 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/10 | Transfer | 42,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,410 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 13,800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 10,716 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 28,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 11,422 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 11,700 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,202 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 5,941 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 235 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 8,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:02 PM. |