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.) |
04/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 20,003 | 04/02/2023 | OWN/2022-23/P/349 | Expenditures | 10,000 | |||||||
08/02/2023 | STS/2022-23/R/5 | Direct Receipts | 1,679 | 04/02/2023 | OWN/2022-23/P/350 | Expenditures | 450 | |||||||
10/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 79,368 | 04/02/2023 | OWN/2022-23/P/351 | Expenditures | 3,309 | |||||||
10/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,500 | 04/02/2023 | OWN/2022-23/P/352 | Expenditures | 1,600 | |||||||
10/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,210 | 08/02/2023 | XVFC/2022-23/P/18 | Expenditures | 162,434 | |||||||
20/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 56,870 | 08/02/2023 | XVFC/2022-23/P/19 | Expenditures | 156,800 | |||||||
20/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 12,000 | 08/02/2023 | XVFC/2022-23/P/20 | Expenditures | 88,200 | |||||||
20/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 101,230 | 08/02/2023 | XVFC/2022-23/P/21 | Expenditures | 71,540 | |||||||
27/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 15,374 | 10/02/2023 | OWN/2022-23/P/353 | Expenditures | 47,200 | |||||||
27/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,055,169 | 15/02/2023 | OWN/2022-23/P/354 | Expenditures | 8,000 | |||||||
27/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 250 | 15/02/2023 | OWN/2022-23/P/355 | Expenditures | 8,000 | |||||||
27/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/356 | Expenditures | 12,294 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/357 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/358 | Expenditures | 16,914 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/359 | Expenditures | 3,073 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/360 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/361 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/362 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/02/2023 | SBM/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2023 | SBM/2022-23/P/6 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 20/02/2023 | SBM/2022-23/P/7 | Expenditures | 42,430 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/363 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/364 | Expenditures | 35,030 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/365 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/366 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/367 | Expenditures | 39,144 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/368 | Expenditures | 138,972 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/369 | Expenditures | 109,926 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/370 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/371 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/372 | Expenditures | 126,346 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/373 | Expenditures | 142,800 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/22 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:24 AM. |