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 | STS/2022-23/R/9 | Direct Receipts | 514 | 04/02/2023 | OWN/2022-23/P/108 | Expenditures | 22,000 | 04/02/2023 | OWN/2022-23/C/144 | 11,100 | ||||
04/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 6,860 | 04/02/2023 | OWN/2022-23/P/109 | Expenditures | 18,020 | 04/02/2023 | OWN/2022-23/C/151 | 176,750 | ||||
04/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 27,942 | 04/02/2023 | OWN/2022-23/P/111 | Expenditures | 48,060 | 04/02/2023 | OWN/2022-23/C/152 | 11,391 | ||||
07/02/2023 | STS/2022-23/R/10 | Direct Receipts | 700,000 | 04/02/2023 | OWN/2022-23/P/112 | Expenditures | 451,000 | 08/02/2023 | OWN/2022-23/C/145 | 4,950 | ||||
08/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 5,690 | 04/02/2023 | OWN/2022-23/P/113 | Expenditures | 6 | 08/02/2023 | OWN/2022-23/C/153 | 1,500 | ||||
08/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,234 | 04/02/2023 | OWN/2022-23/P/114 | Expenditures | 10,800 | 10/02/2023 | OWN/2022-23/C/146 | 1,500 | ||||
10/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 730 | 04/02/2023 | OWN/2022-23/P/115 | Expenditures | 1,500 | 11/02/2023 | OWN/2022-23/C/154 | 7,500 | ||||
11/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 8,657 | 04/02/2023 | OWN/2022-23/P/116 | Expenditures | 1,750 | 17/02/2023 | OWN/2022-23/C/147 | 3,400 | ||||
17/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 5,800 | 04/02/2023 | OWN/2022-23/P/117 | Expenditures | 2,569 | 17/02/2023 | OWN/2022-23/C/155 | 12,790 | ||||
17/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 14,590 | 07/02/2023 | XVFC/2022-23/P/25 | Expenditures | 178,072 | 22/02/2023 | OWN/2022-23/C/148 | 6,050 | ||||
22/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 5,340 | 07/02/2023 | XVFC/2022-23/P/26 | Expenditures | 5,455 | 22/02/2023 | OWN/2022-23/C/158 | 3,970 | ||||
22/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 9,328 | 07/02/2023 | XVFC/2022-23/P/27 | Expenditures | 170,694 | 25/02/2023 | OWN/2022-23/C/149 | 950 | ||||
25/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,650 | 07/02/2023 | XVFC/2022-23/P/28 | Expenditures | 5,305 | 25/02/2023 | OWN/2022-23/C/156 | 1,450 | ||||
25/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 4,150 | 07/02/2023 | XVFC/2022-23/P/29 | Expenditures | 168,393 | 28/02/2023 | OWN/2022-23/C/150 | 4,300 | ||||
28/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,360 | 07/02/2023 | XVFC/2022-23/P/30 | Expenditures | 5,152 | 28/02/2023 | OWN/2022-23/C/157 | 670 | ||||
28/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 6,704 | 08/02/2023 | XVFC/2022-23/P/31 | Expenditures | 100,016 | 28/02/2023 | OWN/2022-23/C/159 | 3,970 | ||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/32 | Expenditures | 57,050 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/33 | Expenditures | 59,150 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/34 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/35 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/36 | Expenditures | 59,150 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/37 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/110 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/7 | Expenditures | 623,454 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/118 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/119 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/120 | Expenditures | 85,380 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:10 PM. |