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/193 | Direct Receipts | 7,298 | 03/02/2023 | OWN/2022-23/P/162 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 200 | 06/02/2023 | XVFC/2022-23/P/46 | Expenditures | 4,576 | |||||||
02/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 13,748 | 07/02/2023 | OWN/2022-23/P/163 | Expenditures | 10,000 | |||||||
03/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 76,416 | 07/02/2023 | OWN/2022-23/P/164 | Expenditures | 10,000 | |||||||
03/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 5,000 | 07/02/2023 | OWN/2022-23/P/165 | Expenditures | 7,000 | |||||||
04/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 410 | 10/02/2023 | OWN/2022-23/P/166 | Expenditures | 1,750 | |||||||
04/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 280 | 13/02/2023 | OWN/2022-23/P/167 | Expenditures | 1,400 | |||||||
04/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,635 | 13/02/2023 | OWN/2022-23/P/168 | Expenditures | 1,400 | |||||||
04/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 500 | 13/02/2023 | OWN/2022-23/P/169 | Expenditures | 1,400 | |||||||
04/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 100 | 13/02/2023 | OWN/2022-23/P/170 | Expenditures | 1,400 | |||||||
04/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 2,000 | 13/02/2023 | OWN/2022-23/P/171 | Expenditures | 1,400 | |||||||
07/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,354 | 13/02/2023 | OWN/2022-23/P/172 | Expenditures | 1,400 | |||||||
07/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 500 | 13/02/2023 | OWN/2022-23/P/173 | Expenditures | 1,400 | |||||||
17/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 3,454 | 13/02/2023 | OWN/2022-23/P/174 | Expenditures | 1,400 | |||||||
17/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 3,800 | 13/02/2023 | OWN/2022-23/P/175 | Expenditures | 20,000 | |||||||
20/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 5,860 | 13/02/2023 | OWN/2022-23/P/176 | Expenditures | 20,421 | |||||||
22/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 2,380 | 13/02/2023 | OWN/2022-23/P/177 | Expenditures | 6,621 | |||||||
22/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,727 | 13/02/2023 | OWN/2022-23/P/178 | Expenditures | 24,270 | |||||||
23/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,727 | 13/02/2023 | OWN/2022-23/P/179 | Expenditures | 6,780 | |||||||
23/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,140 | 13/02/2023 | OWN/2022-23/P/180 | Expenditures | 2,550 | |||||||
23/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 5,000 | 13/02/2023 | OWN/2022-23/P/181 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 32 | 17/02/2023 | XVFC/2022-23/P/47 | Expenditures | 35,000 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/182 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/183 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/184 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/48 | Expenditures | 160,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/186 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/49 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:05 AM. |