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/178 | Direct Receipts | 22,884 | 01/02/2023 | OWN/2022-23/P/354 | Expenditures | 780 | |||||||
01/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 14,500 | 01/02/2023 | OWN/2022-23/P/355 | Expenditures | 2,500 | |||||||
02/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 17,737 | 01/02/2023 | OWN/2022-23/P/356 | Expenditures | 840 | |||||||
02/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 15,800 | 01/02/2023 | OWN/2022-23/P/357 | Expenditures | 57,705 | |||||||
03/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 9,132 | 01/02/2023 | OWN/2022-23/P/358 | Expenditures | 25,187 | |||||||
03/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 7,600 | 01/02/2023 | OWN/2022-23/P/359 | Expenditures | 11,682 | |||||||
04/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 16,325 | 01/02/2023 | OWN/2022-23/P/360 | Expenditures | 4,975 | |||||||
04/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 8,900 | 01/02/2023 | OWN/2022-23/P/361 | Expenditures | 34,422 | |||||||
05/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 15,361 | 01/02/2023 | OWN/2022-23/P/362 | Expenditures | 92,070 | |||||||
05/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 14,550 | 01/02/2023 | OWN/2022-23/P/363 | Expenditures | 19,800 | |||||||
10/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 80,250 | 01/02/2023 | OWN/2022-23/P/364 | Expenditures | 17 | |||||||
10/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 11,666 | 02/02/2023 | OWN/2022-23/P/365 | Expenditures | 195 | |||||||
11/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 19,316 | 02/02/2023 | OWN/2022-23/P/366 | Expenditures | 240 | |||||||
15/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,825 | 02/02/2023 | OWN/2022-23/P/367 | Expenditures | 200 | |||||||
15/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 11,147 | 02/02/2023 | OWN/2022-23/P/368 | Expenditures | 270 | |||||||
15/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 3,600 | 05/02/2023 | OWN/2022-23/P/369 | Expenditures | 560 | |||||||
16/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 14,750 | 05/02/2023 | OWN/2022-23/P/370 | Expenditures | 750 | |||||||
18/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,315 | 10/02/2023 | OWN/2022-23/P/371 | Expenditures | 200,000 | |||||||
23/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 12,016 | 11/02/2023 | OWN/2022-23/P/372 | Expenditures | 2,000 | |||||||
23/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 15,000 | 15/02/2023 | OWN/2022-23/P/373 | Expenditures | 14,000 | |||||||
23/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,000 | 16/02/2023 | OWN/2022-23/P/374 | Expenditures | 250 | |||||||
25/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 8,000 | 17/02/2023 | OWN/2022-23/P/375 | Expenditures | 3,450 | |||||||
26/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 12,031 | 18/02/2023 | OWN/2022-23/P/376 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 9,675 | 24/02/2023 | OWN/2022-23/P/377 | Expenditures | 4,920 | |||||||
28/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 5,800 | 24/02/2023 | OWN/2022-23/P/378 | Expenditures | 2.65 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/382 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/383 | Expenditures | 17.41 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/379 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/380 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/90 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/91 | Expenditures | 9,606.5 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/381 | Expenditures | 1,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:07 AM. |