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/362 | Direct Receipts | 1,010 | 02/02/2023 | OWN/2022-23/P/312 | Expenditures | 7,000 | |||||||
01/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 2,050 | 02/02/2023 | OWN/2022-23/P/313 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 51 | 02/02/2023 | OWN/2022-23/P/314 | Expenditures | 15,000 | |||||||
01/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 2,671 | 03/02/2023 | OWN/2022-23/P/315 | Expenditures | 4,000 | |||||||
02/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 7,484 | 03/02/2023 | XVFC/2022-23/P/24 | Expenditures | 52,942 | |||||||
02/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 2,880 | 06/02/2023 | OWN/2022-23/P/316 | Expenditures | 400 | |||||||
04/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 2,800 | 06/02/2023 | OWN/2022-23/P/317 | Expenditures | 1,800 | |||||||
06/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 400 | 06/02/2023 | OWN/2022-23/P/318 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 7,400 | 07/02/2023 | OWN/2022-23/P/319 | Expenditures | 325 | |||||||
07/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 325 | 08/02/2023 | OWN/2022-23/P/320 | Expenditures | 2,400 | |||||||
08/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 2,400 | 10/02/2023 | OWN/2022-23/P/321 | Expenditures | 15 | |||||||
08/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 295,532 | 10/02/2023 | XVFC/2022-23/P/25 | Expenditures | 134,800 | |||||||
10/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 18,900 | 11/02/2023 | XVFC/2022-23/P/26 | Expenditures | 277,068 | |||||||
10/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 15 | 13/02/2023 | OWN/2022-23/P/322 | Expenditures | 117,495 | |||||||
13/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 4,600 | 13/02/2023 | OWN/2022-23/P/323 | Expenditures | 125,568 | |||||||
13/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 300 | 13/02/2023 | OWN/2022-23/P/324 | Expenditures | 300 | |||||||
14/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 4,800 | 14/02/2023 | OWN/2022-23/P/325 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 48 | 14/02/2023 | OWN/2022-23/P/326 | Expenditures | 48 | |||||||
14/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 2,400 | 15/02/2023 | OWN/2022-23/P/327 | Expenditures | 34,000 | |||||||
14/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 10,000 | 15/02/2023 | OWN/2022-23/P/328 | Expenditures | 354 | |||||||
17/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 2,000 | 15/02/2023 | OWN/2022-23/P/329 | Expenditures | 11,064 | |||||||
20/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 850 | 15/02/2023 | OWN/2022-23/P/330 | Expenditures | 6,448 | |||||||
20/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 2,500 | 15/02/2023 | OWN/2022-23/P/331 | Expenditures | 20,270 | |||||||
20/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 720 | 15/02/2023 | OWN/2022-23/P/344 | Expenditures | 4,000 | |||||||
21/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 2,105 | 15/02/2023 | OWN/2022-23/P/345 | Expenditures | 14,000 | |||||||
21/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 1 | 15/02/2023 | XVFC/2022-23/P/27 | Expenditures | 152,356 | |||||||
21/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 720 | 17/02/2023 | OWN/2022-23/P/332 | Expenditures | 4,800 | |||||||
22/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 820 | 17/02/2023 | XVFC/2022-23/P/28 | Expenditures | 70,045 | |||||||
22/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 720 | 20/02/2023 | OWN/2022-23/P/333 | Expenditures | 2,500 | |||||||
23/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 4,844 | 20/02/2023 | OWN/2022-23/P/343 | Expenditures | 2,000 | |||||||
23/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 10,020 | 21/02/2023 | OWN/2022-23/P/334 | Expenditures | 22,000 | |||||||
24/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 3,550 | 21/02/2023 | OWN/2022-23/P/335 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 5,010 | 21/02/2023 | OWN/2022-23/P/336 | Expenditures | 1 | |||||||
27/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 6,740 | 23/02/2023 | OWN/2022-23/P/337 | Expenditures | 15,300 | |||||||
27/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 3,120 | 23/02/2023 | OWN/2022-23/P/338 | Expenditures | 4,300 | |||||||
28/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 4,525 | 23/02/2023 | OWN/2022-23/P/339 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 300 | 23/02/2023 | OWN/2022-23/P/346 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/340 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/341 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/342 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:05:36 AM. |