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.) |
02/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 26,550 | 02/01/2023 | OWN/2022-23/P/194 | Expenditures | 10,390 | 30/01/2023 | OWN/2022-23/C/3 | 6,500 | ||||
02/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,540 | 02/01/2023 | OWN/2022-23/P/195 | Expenditures | 8,850 | 30/01/2023 | OWN/2022-23/C/4 | 1,630 | ||||
09/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 27,781 | 02/01/2023 | OWN/2022-23/P/196 | Expenditures | 4,425 | |||||||
09/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 555 | 02/01/2023 | OWN/2022-23/P/197 | Expenditures | 4,425 | |||||||
09/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 555 | 02/01/2023 | OWN/2022-23/P/198 | Expenditures | 65,960 | |||||||
09/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 19,673 | 02/01/2023 | OWN/2022-23/P/199 | Expenditures | 1,920 | |||||||
09/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,000 | 02/01/2023 | OWN/2022-23/P/200 | Expenditures | 11,417 | |||||||
19/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 29,752 | 02/01/2023 | OWN/2022-23/P/201 | Expenditures | 928 | |||||||
19/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,885 | 02/01/2023 | OWN/2022-23/P/202 | Expenditures | 8,060 | |||||||
19/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,825 | 02/01/2023 | OWN/2022-23/P/203 | Expenditures | 820 | |||||||
19/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,340 | 02/01/2023 | OWN/2022-23/P/204 | Expenditures | 12,055 | |||||||
19/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,200 | 02/01/2023 | OWN/2022-23/P/205 | Expenditures | 980 | |||||||
19/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,500 | 02/01/2023 | OWN/2022-23/P/206 | Expenditures | 1,000 | |||||||
19/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 235 | 09/01/2023 | OWN/2022-23/P/207 | Expenditures | 1,000 | |||||||
19/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,456 | 09/01/2023 | OWN/2022-23/P/208 | Expenditures | 16,874 | |||||||
19/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 8,712 | 09/01/2023 | OWN/2022-23/P/213 | Expenditures | 7,109 | |||||||
19/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 7,668 | 09/01/2023 | OWN/2022-23/P/214 | Expenditures | 577 | |||||||
19/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 6,340 | 09/01/2023 | OWN/2022-23/P/215 | Expenditures | 1,800 | |||||||
21/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 716 | 17/01/2023 | XVFC/2022-23/P/65 | Expenditures | 35,084 | |||||||
21/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 4,818 | 17/01/2023 | XVFC/2022-23/P/66 | Expenditures | 716 | |||||||
21/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 24,111 | 18/01/2023 | XVFC/2022-23/P/67 | Expenditures | 417,850 | |||||||
24/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 18,244 | 18/01/2023 | XVFC/2022-23/P/68 | Expenditures | 24,111 | |||||||
24/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 795 | 18/01/2023 | XVFC/2022-23/P/69 | Expenditures | 83,110 | |||||||
24/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 795 | 18/01/2023 | XVFC/2022-23/P/70 | Expenditures | 4,818 | |||||||
24/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 13,000 | 19/01/2023 | OWN/2022-23/P/209 | Expenditures | 5 | |||||||
25/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 16,729 | 19/01/2023 | OWN/2022-23/P/210 | Expenditures | 3 | |||||||
25/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,100 | 19/01/2023 | OWN/2022-23/P/216 | Expenditures | 5 | |||||||
25/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 6,000 | 21/01/2023 | OWN/2022-23/P/211 | Expenditures | 5,600 | |||||||
30/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 33,137 | 25/01/2023 | OWN/2022-23/P/212 | Expenditures | 50,000 | |||||||
30/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 3,180 | 25/01/2023 | OWN/2022-23/P/217 | Expenditures | 8,903 | |||||||
30/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 11,550 | 25/01/2023 | OWN/2022-23/P/218 | Expenditures | 50,000 | |||||||
30/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 7,200 | 27/01/2023 | XVFC/2022-23/P/71 | Expenditures | 80,260 | |||||||
30/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 18,320 | 27/01/2023 | XVFC/2022-23/P/72 | Expenditures | 1,640 | |||||||
30/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 101 | 27/01/2023 | XVFC/2022-23/P/73 | Expenditures | 75,460 | |||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/74 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/219 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/75 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/76 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:41:33 AM. |