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.) |
02/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 5,735 | 01/02/2023 | OWN/2022-23/P/123 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 8,000 | 02/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,210 | |||||||
03/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 7,305 | 02/02/2023 | OWN/2022-23/P/125 | Expenditures | 61,140 | |||||||
03/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,000 | 03/02/2023 | OWN/2022-23/P/126 | Expenditures | 32,305 | |||||||
04/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,622 | 04/02/2023 | OWN/2022-23/P/127 | Expenditures | 3,400 | |||||||
06/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,710 | 04/02/2023 | OWN/2022-23/P/128 | Expenditures | 5,400 | |||||||
06/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 32,643 | 04/02/2023 | OWN/2022-23/P/136 | Expenditures | 31,471 | |||||||
07/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,160 | 06/02/2023 | OWN/2022-23/P/129 | Expenditures | 33,181 | |||||||
08/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 11,077 | 06/02/2023 | OWN/2022-23/P/137 | Expenditures | 16,950 | |||||||
08/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 5,450 | 16/02/2023 | XVFC/2022-23/P/33 | Expenditures | 46,205 | |||||||
09/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 3,000 | 16/02/2023 | XVFC/2022-23/P/34 | Expenditures | 53,550 | |||||||
10/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 15,150 | 16/02/2023 | XVFC/2022-23/P/35 | Expenditures | 23,500 | |||||||
10/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 4,000 | 16/02/2023 | XVFC/2022-23/P/36 | Expenditures | 27,000.31 | |||||||
11/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 15,415 | 16/02/2023 | XVFC/2022-23/P/37 | Expenditures | 36,200 | |||||||
11/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 28,670 | 16/02/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
13/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 8,210 | 17/02/2023 | OWN/2022-23/P/130 | Expenditures | 33,181 | |||||||
13/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 8,000 | 17/02/2023 | OWN/2022-23/P/131 | Expenditures | 1,500 | |||||||
14/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 3,500 | 17/02/2023 | OWN/2022-23/P/132 | Expenditures | 45 | |||||||
15/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 3,739 | 17/02/2023 | OWN/2022-23/P/138 | Expenditures | 54,900 | |||||||
15/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,000 | 22/02/2023 | OWN/2022-23/P/135 | Expenditures | 100,000 | |||||||
17/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 2,129 | 23/02/2023 | OWN/2022-23/P/139 | Expenditures | 17,900 | |||||||
17/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 30,000 | 24/02/2023 | OWN/2022-23/P/133 | Expenditures | 425 | |||||||
17/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,710 | 24/02/2023 | OWN/2022-23/P/140 | Expenditures | 8,850 | |||||||
17/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 8,000 | 27/02/2023 | OWN/2022-23/P/141 | Expenditures | 6,478 | |||||||
20/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 4,066 | 28/02/2023 | OWN/2022-23/P/134 | Expenditures | 500 | |||||||
20/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 250 | 28/02/2023 | OWN/2022-23/P/142 | Expenditures | 5,205 | |||||||
20/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,719 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,471 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 12,174 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 18,319 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:32:27 AM. |