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/47 | Direct Receipts | 9,900 | 01/01/2023 | SBM/2022-23/P/1 | Expenditures | 888 | |||||||
01/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,600 | 01/01/2023 | SBM/2022-23/P/2 | Expenditures | 5 | |||||||
02/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 15,145 | 01/01/2023 | SBM/2022-23/P/3 | Expenditures | 2,811 | |||||||
02/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 133,500 | 02/01/2023 | OWN/2022-23/P/100 | Expenditures | 20,000 | |||||||
02/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 02/01/2023 | OWN/2022-23/P/101 | Expenditures | 8,400 | |||||||
02/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,000 | 02/01/2023 | OWN/2022-23/P/97 | Expenditures | 31,320 | |||||||
03/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 27,323 | 02/01/2023 | OWN/2022-23/P/98 | Expenditures | 7,410 | |||||||
03/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,000 | 02/01/2023 | OWN/2022-23/P/99 | Expenditures | 4,500 | |||||||
14/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 33,600 | 14/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
14/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 23,241 | 20/01/2023 | OWN/2022-23/P/103 | Expenditures | 729.85 | |||||||
19/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 12,041 | 20/01/2023 | OWN/2022-23/P/104 | Expenditures | 270 | |||||||
19/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 142,075 | 20/01/2023 | OWN/2022-23/P/105 | Expenditures | 700 | |||||||
20/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 25,435 | 20/01/2023 | OWN/2022-23/P/106 | Expenditures | 350 | |||||||
20/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 36,016 | 20/01/2023 | OWN/2022-23/P/107 | Expenditures | 2,800 | |||||||
21/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 26,168 | 20/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,200 | |||||||
31/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 10,360 | 20/01/2023 | OWN/2022-23/P/109 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/110 | Expenditures | 244 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/111 | Expenditures | 71 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/113 | Expenditures | 256 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/83 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/84 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/85 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/114 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/116 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/117 | Expenditures | 505 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/118 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/119 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/120 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/121 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/16 | Expenditures | 129,862 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/19 | Expenditures | 122,520 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/21 | Expenditures | 66,787 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/23 | Expenditures | 155,133 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/156 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/27 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/28 | Expenditures | 54,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:16:31 AM. |