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/234 | Direct Receipts | 1,440 | 02/02/2023 | OWN/2022-23/P/232 | Expenditures | 7,920 | 01/02/2023 | OWN/2022-23/C/18 | 2,100 | ||||
01/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 560 | 08/02/2023 | XVFC/2022-23/P/4 | Expenditures | 141,562 | 14/02/2023 | OWN/2022-23/C/19 | 13,651 | ||||
02/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 66,824 | 10/02/2023 | OWN/2022-23/P/224 | Expenditures | 23,358 | |||||||
02/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 369 | 10/02/2023 | OWN/2022-23/P/225 | Expenditures | 3,120 | |||||||
02/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 369 | 10/02/2023 | OWN/2022-23/P/226 | Expenditures | 1,150 | |||||||
03/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 38,183 | 10/02/2023 | OWN/2022-23/P/233 | Expenditures | 25,700 | |||||||
06/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 5,635 | 10/02/2023 | OWN/2022-23/P/234 | Expenditures | 1,700 | |||||||
07/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 11,856 | 10/02/2023 | OWN/2022-23/P/235 | Expenditures | 12,900 | |||||||
08/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 15,697 | 10/02/2023 | OWN/2022-23/P/236 | Expenditures | 3,000 | |||||||
08/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,220 | 10/02/2023 | OWN/2022-23/P/237 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 56,326 | 10/02/2023 | OWN/2022-23/P/238 | Expenditures | 2,500 | |||||||
11/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 108,111 | 10/02/2023 | OWN/2022-23/P/239 | Expenditures | 2,500 | |||||||
13/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 59,521 | 10/02/2023 | OWN/2022-23/P/240 | Expenditures | 8,000 | |||||||
14/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 100,000 | 10/02/2023 | OWN/2022-23/P/241 | Expenditures | 13,836 | |||||||
14/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 57,597 | 10/02/2023 | OWN/2022-23/P/242 | Expenditures | 3,282 | |||||||
15/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 33,394 | 14/02/2023 | OWN/2022-23/P/227 | Expenditures | 10,808 | |||||||
16/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 22,792 | 14/02/2023 | OWN/2022-23/P/228 | Expenditures | 2,000 | |||||||
17/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 162,104 | 14/02/2023 | OWN/2022-23/P/243 | Expenditures | 2,000 | |||||||
20/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 42,742 | 14/02/2023 | OWN/2022-23/P/244 | Expenditures | 2,561 | |||||||
21/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 26,877 | 14/02/2023 | OWN/2022-23/P/245 | Expenditures | 1,100 | |||||||
21/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 5,968 | 14/02/2023 | OWN/2022-23/P/246 | Expenditures | 470 | |||||||
22/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 4,000 | 14/02/2023 | OWN/2022-23/P/247 | Expenditures | 100,000 | |||||||
22/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 32,230 | 14/02/2023 | OWN/2022-23/P/248 | Expenditures | 7,400 | |||||||
22/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 18,333 | 22/02/2023 | OWN/2022-23/P/229 | Expenditures | 11,100 | |||||||
23/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 23,127 | 22/02/2023 | OWN/2022-23/P/249 | Expenditures | 19,700 | |||||||
24/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 200,000 | 22/02/2023 | OWN/2022-23/P/250 | Expenditures | 33,570 | |||||||
24/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 20,262 | 22/02/2023 | OWN/2022-23/P/252 | Expenditures | 900 | |||||||
27/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 14,610 | 22/02/2023 | OWN/2022-23/P/253 | Expenditures | 1,030 | |||||||
27/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 6,008 | 22/02/2023 | OWN/2022-23/P/254 | Expenditures | 1,290 | |||||||
28/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 80,276 | 24/02/2023 | OWN/2022-23/P/255 | Expenditures | 40 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/256 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/257 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/230 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/231 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/251 | Expenditures | 9,994 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/258 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/259 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/260 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/261 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/262 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/263 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/264 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/265 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/266 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/267 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/268 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/269 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/270 | Expenditures | 5,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:17:07 AM. |