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/43 | Direct Receipts | 30,528 | 01/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,030 | |||||||
01/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 167 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 2 | |||||||
01/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 102,449 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 9,203 | |||||||
01/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,671 | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 14,030 | |||||||
02/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 140,378 | 01/02/2023 | OWN/2022-23/P/64 | Expenditures | 18,406 | |||||||
02/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,300 | 01/02/2023 | OWN/2022-23/P/65 | Expenditures | 7,500 | |||||||
02/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,883 | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 5 | |||||||
08/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,393 | 01/02/2023 | OWN/2022-23/P/73 | Expenditures | 974 | |||||||
08/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,400 | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 18 | |||||||
15/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,300 | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 11,500 | |||||||
20/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,888 | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 13,150 | |||||||
20/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,000 | 01/02/2023 | OWN/2022-23/P/79 | Expenditures | 2,375 | |||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/32 | Expenditures | 17,832 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/33 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/34 | Expenditures | 22,489 | ||||||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/35 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/59 | Expenditures | 295 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/60 | Expenditures | 9,203 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/66 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/68 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/70 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/71 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/72 | Expenditures | 243 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/76 | Expenditures | 259 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/83 | Expenditures | 295 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/84 | Expenditures | 18,406 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/85 | Expenditures | 3 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/37 | Expenditures | 82,633 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/38 | Expenditures | 94,822 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/40 | Expenditures | 35,388 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/41 | Expenditures | 48,022 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/78 | Expenditures | 18,406 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/80 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/81 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/42 | Expenditures | 3,442 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/43 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/46 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/112 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/89 | Expenditures | 3 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/92 | Expenditures | 18,406 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/94 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/47 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/48 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/49 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/96 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/97 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:01 AM. |