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/63 | Direct Receipts | 5,430 | 01/02/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,666 | 01/02/2023 | OWN/2022-23/P/101 | Expenditures | 20,000 | |||||||
01/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,400 | 01/02/2023 | OWN/2022-23/P/102 | Expenditures | 25,000 | |||||||
01/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,700 | 01/02/2023 | OWN/2022-23/P/103 | Expenditures | 38,960 | |||||||
03/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,219 | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 20,000 | |||||||
06/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 16,902 | 01/02/2023 | OWN/2022-23/P/105 | Expenditures | 4,356 | |||||||
06/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,190 | 01/02/2023 | OWN/2022-23/P/106 | Expenditures | 15,984 | |||||||
06/02/2023 | STS/2022-23/R/8 | Direct Receipts | 1,359 | 01/02/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 19,736 | 01/02/2023 | OWN/2022-23/P/108 | Expenditures | 16,446 | |||||||
08/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/109 | Expenditures | 4,482 | |||||||
08/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 115 | 01/02/2023 | OWN/2022-23/P/110 | Expenditures | 770 | |||||||
09/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 600 | 01/02/2023 | OWN/2022-23/P/125 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,760 | 01/02/2023 | OWN/2022-23/P/126 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 12,932 | 01/02/2023 | OWN/2022-23/P/127 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 7,340 | 01/02/2023 | OWN/2022-23/P/128 | Expenditures | 20,000 | |||||||
20/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 20,166 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 7,000 | |||||||
22/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,800 | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 7,000 | |||||||
23/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 16,384 | 01/02/2023 | OWN/2022-23/P/98 | Expenditures | 10,500 | |||||||
28/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 18,995 | 01/02/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 600 | 01/02/2023 | STS/2022-23/P/14 | Expenditures | 1,176 | |||||||
Direct Receipts | 01/02/2023 | STS/2022-23/P/15 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 01/02/2023 | STS/2022-23/P/16 | Expenditures | 3,052 | ||||||||||
Direct Receipts | 01/02/2023 | STS/2022-23/P/17 | Expenditures | 3,784 | ||||||||||
Direct Receipts | 01/02/2023 | STS/2022-23/P/18 | Expenditures | 3,007 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/35 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/111 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/112 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/38 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/40 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/41 | Expenditures | 10,009 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/42 | Expenditures | 95,899 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/114 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/115 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/117 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/118 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/119 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/120 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/121 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/122 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/123 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/129 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/130 | Expenditures | 310 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/131 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:14 PM. |