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/54 | Direct Receipts | 2,524 | 01/01/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
01/01/2023 | STS/2022-23/R/1 | Direct Receipts | 129 | 02/01/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
01/01/2023 | STS/2022-23/R/2 | Direct Receipts | 215 | 02/01/2023 | OWN/2022-23/P/103 | Expenditures | 2,500 | |||||||
02/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 675 | 02/01/2023 | OWN/2022-23/P/77 | Expenditures | 8,000 | |||||||
02/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | 02/01/2023 | OWN/2022-23/P/78 | Expenditures | 20,000 | |||||||
02/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,086 | 02/01/2023 | OWN/2022-23/P/79 | Expenditures | 10,000 | |||||||
02/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,050 | 05/01/2023 | OWN/2022-23/P/80 | Expenditures | 7,600 | |||||||
02/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,390 | 05/01/2023 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
02/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,150 | 05/01/2023 | OWN/2022-23/P/83 | Expenditures | 40,000 | |||||||
02/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,000 | 05/01/2023 | OWN/2022-23/P/85 | Expenditures | 3,600 | |||||||
02/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 541 | 09/01/2023 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
02/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 43 | 09/01/2023 | OWN/2022-23/P/84 | Expenditures | 7,200 | |||||||
05/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 910 | 09/01/2023 | OWN/2022-23/P/86 | Expenditures | 10,000 | |||||||
05/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,093 | 09/01/2023 | OWN/2022-23/P/87 | Expenditures | 24,000 | |||||||
10/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,176 | 09/01/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
10/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,700 | 09/01/2023 | XVFC/2022-23/P/28 | Expenditures | 77,798 | |||||||
10/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,200 | 09/01/2023 | XVFC/2022-23/P/29 | Expenditures | 220,722 | |||||||
10/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,000 | 10/01/2023 | OWN/2022-23/P/105 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,500 | 10/01/2023 | OWN/2022-23/P/106 | Expenditures | 2,385 | |||||||
10/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,763 | 10/01/2023 | OWN/2022-23/P/107 | Expenditures | 2,600 | |||||||
12/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,353 | 10/01/2023 | OWN/2022-23/P/108 | Expenditures | 2,600 | |||||||
12/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 440 | 10/01/2023 | OWN/2022-23/P/109 | Expenditures | 25,579 | |||||||
12/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,500 | 10/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,600 | |||||||
12/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 195 | 10/01/2023 | OWN/2022-23/P/113 | Expenditures | 2,600 | |||||||
31/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 20 | 10/01/2023 | OWN/2022-23/P/89 | Expenditures | 1,680 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/92 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/93 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/94 | Expenditures | 2,903 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/97 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/98 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/111 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/115 | Expenditures | 2,783 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/116 | Expenditures | 0.94 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/119 | Expenditures | 3,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:26:37 PM. |