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.) |
03/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 50,000 | 03/02/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | 03/02/2023 | OWN/2022-23/C/40 | 50,000 | ||||
10/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 17,000 | 06/02/2023 | OWN/2022-23/P/100 | Expenditures | 9,460 | 10/02/2023 | OWN/2022-23/C/39 | 17,000 | ||||
10/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 19,041 | 09/02/2023 | OWN/2022-23/P/106 | Expenditures | 22,822 | 10/02/2023 | OWN/2022-23/C/41 | 21,823 | ||||
10/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,300 | 09/02/2023 | OWN/2022-23/P/107 | Expenditures | 1,964 | 17/02/2023 | OWN/2022-23/C/45 | 74,166 | ||||
10/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,300 | 09/02/2023 | OWN/2022-23/P/108 | Expenditures | 7,860 | 23/02/2023 | OWN/2022-23/C/42 | 6,500 | ||||
10/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 122 | 09/02/2023 | OWN/2022-23/P/109 | Expenditures | 37,990 | 23/02/2023 | OWN/2022-23/C/46 | 34,496 | ||||
10/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 60 | 10/02/2023 | OWN/2022-23/P/101 | Expenditures | 8,400 | |||||||
14/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,256 | 10/02/2023 | OWN/2022-23/P/102 | Expenditures | 6,100 | |||||||
14/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 17,063 | 10/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 6,770 | 10/02/2023 | OWN/2022-23/P/111 | Expenditures | 6,010 | |||||||
15/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,116 | 10/02/2023 | OWN/2022-23/P/112 | Expenditures | 21,414 | |||||||
15/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 380 | 13/02/2023 | FFC/2022-23/P/20 | Expenditures | 54,715 | |||||||
17/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 64,766 | 13/02/2023 | FFC/2022-23/P/21 | Expenditures | 1,116 | |||||||
17/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,640 | 13/02/2023 | FFC/2022-23/P/22 | Expenditures | 380 | |||||||
17/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,640 | 13/02/2023 | XVFC/2022-23/P/39 | Expenditures | 93,230 | |||||||
17/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 6,000 | 13/02/2023 | XVFC/2022-23/P/40 | Expenditures | 6,770 | |||||||
17/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 120 | 13/02/2023 | XVFC/2022-23/P/41 | Expenditures | 253,369 | |||||||
20/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,400 | 13/02/2023 | XVFC/2022-23/P/42 | Expenditures | 17,063 | |||||||
20/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 600 | 13/02/2023 | XVFC/2022-23/P/43 | Expenditures | 61,544 | |||||||
23/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 6,500 | 13/02/2023 | XVFC/2022-23/P/44 | Expenditures | 1,256 | |||||||
23/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 30,547 | 17/02/2023 | XVFC/2022-23/P/45 | Expenditures | 29,400 | |||||||
23/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,340 | 17/02/2023 | XVFC/2022-23/P/46 | Expenditures | 600 | |||||||
23/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,340 | 17/02/2023 | XVFC/2022-23/P/47 | Expenditures | 68,600 | |||||||
23/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 229 | 17/02/2023 | XVFC/2022-23/P/48 | Expenditures | 1,400 | |||||||
23/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/113 | Expenditures | 8,230 | |||||||
23/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 40 | 24/02/2023 | OWN/2022-23/P/117 | Expenditures | 90 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/118 | Expenditures | 22,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:50:14 AM. |