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/241 | Direct Receipts | 25,242 | 02/02/2023 | OWN/2022-23/P/210 | Expenditures | 13,200 | |||||||
02/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 30,115 | 06/02/2023 | OWN/2022-23/P/211 | Expenditures | 15,200 | |||||||
03/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 22,581 | 08/02/2023 | OWN/2022-23/P/212 | Expenditures | 9,600 | |||||||
06/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 62,779 | 09/02/2023 | OWN/2022-23/P/215 | Expenditures | 12,000 | |||||||
06/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,000 | 10/02/2023 | OWN/2022-23/P/216 | Expenditures | 575,204 | |||||||
07/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 46,235 | 12/02/2023 | XVFC/2022-23/P/78 | Expenditures | 528,200 | |||||||
07/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 38,000 | 15/02/2023 | XVFC/2022-23/P/79 | Expenditures | 207,600 | |||||||
08/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 45,083 | 21/02/2023 | OWN/2022-23/P/217 | Expenditures | 39,300 | |||||||
08/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 2,000 | 21/02/2023 | XVFC/2022-23/P/80 | Expenditures | 370,370 | |||||||
09/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 48,566 | 21/02/2023 | XVFC/2022-23/P/81 | Expenditures | 180,670 | |||||||
09/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,000 | 21/02/2023 | XVFC/2022-23/P/82 | Expenditures | 183,010 | |||||||
10/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 96,041 | 23/02/2023 | XVFC/2022-23/P/83 | Expenditures | 232,000 | |||||||
11/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 36,551 | 24/02/2023 | OWN/2022-23/P/218 | Expenditures | 17,300 | |||||||
11/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 3,000 | 24/02/2023 | OWN/2022-23/P/219 | Expenditures | 9,748 | |||||||
13/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 14,249 | 25/02/2023 | OWN/2022-23/P/213 | Expenditures | 13,790 | |||||||
13/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,000 | 25/02/2023 | OWN/2022-23/P/214 | Expenditures | 5,850 | |||||||
14/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 6,607 | 25/02/2023 | XVFC/2022-23/P/84 | Expenditures | 650,000 | |||||||
14/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 2,000 | 28/02/2023 | OWN/2022-23/P/220 | Expenditures | 94,624 | |||||||
16/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 7,350 | 28/02/2023 | OWN/2022-23/P/221 | Expenditures | 26,018 | |||||||
16/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 11,219 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 18,907 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 19,248 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 8,750 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 15,499 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 22,058 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 19,236 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 47,755 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:45 PM. |