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/536 | Direct Receipts | 16,056 | 02/01/2023 | OWN/2022-23/P/343 | Expenditures | 32,600 | |||||||
02/01/2023 | OWN/2022-23/R/537 | Direct Receipts | 4,300 | 02/01/2023 | OWN/2022-23/P/344 | Expenditures | 30,902 | |||||||
02/01/2023 | OWN/2022-23/R/580 | Direct Receipts | 13,500 | 02/01/2023 | OWN/2022-23/P/371 | Expenditures | 713,687 | |||||||
02/01/2023 | OWN/2022-23/R/591 | Direct Receipts | 1,113 | 02/01/2023 | OWN/2022-23/P/373 | Expenditures | 27,933 | |||||||
04/01/2023 | OWN/2022-23/R/538 | Direct Receipts | 3,600 | 02/01/2023 | OWN/2022-23/P/374 | Expenditures | 3,800 | |||||||
04/01/2023 | OWN/2022-23/R/539 | Direct Receipts | 290 | 02/01/2023 | OWN/2022-23/P/375 | Expenditures | 9,450 | |||||||
05/01/2023 | OWN/2022-23/R/540 | Direct Receipts | 1,732 | 04/01/2023 | OWN/2022-23/P/345 | Expenditures | 180 | |||||||
05/01/2023 | OWN/2022-23/R/541 | Direct Receipts | 60 | 04/01/2023 | OWN/2022-23/P/347 | Expenditures | 6,200 | |||||||
05/01/2023 | OWN/2022-23/R/542 | Direct Receipts | 60 | 06/01/2023 | OWN/2022-23/P/346 | Expenditures | 26,400 | |||||||
05/01/2023 | OWN/2022-23/R/543 | Direct Receipts | 360 | 06/01/2023 | OWN/2022-23/P/350 | Expenditures | 13,608 | |||||||
05/01/2023 | OWN/2022-23/R/544 | Direct Receipts | 36,800 | 07/01/2023 | OWN/2022-23/P/351 | Expenditures | 14,986 | |||||||
06/01/2023 | OWN/2022-23/R/545 | Direct Receipts | 51,270 | 09/01/2023 | OWN/2022-23/P/352 | Expenditures | 9,000 | |||||||
06/01/2023 | OWN/2022-23/R/546 | Direct Receipts | 688 | 10/01/2023 | OWN/2022-23/P/353 | Expenditures | 20,000 | |||||||
06/01/2023 | OWN/2022-23/R/547 | Direct Receipts | 995 | 10/01/2023 | OWN/2022-23/P/354 | Expenditures | 5,500 | |||||||
06/01/2023 | OWN/2022-23/R/548 | Direct Receipts | 995 | 11/01/2023 | XVFC/2022-23/P/37 | Expenditures | 263,905 | |||||||
06/01/2023 | OWN/2022-23/R/581 | Direct Receipts | 9,000 | 12/01/2023 | OWN/2022-23/P/355 | Expenditures | 96,768 | |||||||
06/01/2023 | OWN/2022-23/R/582 | Direct Receipts | 2,500 | 12/01/2023 | OWN/2022-23/P/356 | Expenditures | 4,900 | |||||||
07/01/2023 | OWN/2022-23/R/549 | Direct Receipts | 26,972 | 13/01/2023 | OWN/2022-23/P/369 | Expenditures | 3,000 | |||||||
09/01/2023 | OWN/2022-23/R/550 | Direct Receipts | 120 | 16/01/2023 | OWN/2022-23/P/358 | Expenditures | 175 | |||||||
09/01/2023 | OWN/2022-23/R/583 | Direct Receipts | 9,100 | 17/01/2023 | OWN/2022-23/P/359 | Expenditures | 14,175 | |||||||
09/01/2023 | OWN/2022-23/R/584 | Direct Receipts | 3,000 | 18/01/2023 | XVFC/2022-23/P/38 | Expenditures | 277,018 | |||||||
10/01/2023 | OWN/2022-23/R/551 | Direct Receipts | 18,928 | 18/01/2023 | XVFC/2022-23/P/39 | Expenditures | 228,467 | |||||||
10/01/2023 | OWN/2022-23/R/552 | Direct Receipts | 335 | 19/01/2023 | OWN/2022-23/P/348 | Expenditures | 6,400 | |||||||
10/01/2023 | OWN/2022-23/R/553 | Direct Receipts | 335 | 19/01/2023 | OWN/2022-23/P/349 | Expenditures | 93,456 | |||||||
10/01/2023 | OWN/2022-23/R/554 | Direct Receipts | 220 | 19/01/2023 | OWN/2022-23/P/357 | Expenditures | 31,600 | |||||||
10/01/2023 | OWN/2022-23/R/555 | Direct Receipts | 40 | 19/01/2023 | XVFC/2022-23/P/40 | Expenditures | 368,077 | |||||||
10/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 1,000 | 19/01/2023 | XVFC/2022-23/P/41 | Expenditures | 24,850 | |||||||
11/01/2023 | OWN/2022-23/R/557 | Direct Receipts | 10,972 | 20/01/2023 | OWN/2022-23/P/360 | Expenditures | 29,000 | |||||||
11/01/2023 | OWN/2022-23/R/558 | Direct Receipts | 240 | 20/01/2023 | OWN/2022-23/P/361 | Expenditures | 4,000 | |||||||
11/01/2023 | OWN/2022-23/R/559 | Direct Receipts | 240 | 20/01/2023 | OWN/2022-23/P/370 | Expenditures | 16,840 | |||||||
11/01/2023 | OWN/2022-23/R/560 | Direct Receipts | 220 | 21/01/2023 | OWN/2022-23/P/362 | Expenditures | 27,800 | |||||||
12/01/2023 | OWN/2022-23/R/561 | Direct Receipts | 36,800 | 23/01/2023 | OWN/2022-23/P/363 | Expenditures | 10,000 | |||||||
13/01/2023 | OWN/2022-23/R/585 | Direct Receipts | 1,500 | 27/01/2023 | OWN/2022-23/P/364 | Expenditures | 11,725 | |||||||
16/01/2023 | OWN/2022-23/R/562 | Direct Receipts | 125,381 | 27/01/2023 | OWN/2022-23/P/365 | Expenditures | 31,400 | |||||||
16/01/2023 | OWN/2022-23/R/586 | Direct Receipts | 3,000 | 27/01/2023 | OWN/2022-23/P/366 | Expenditures | 6,800 | |||||||
17/01/2023 | OWN/2022-23/R/563 | Direct Receipts | 10,115 | 27/01/2023 | OWN/2022-23/P/367 | Expenditures | 6,800 | |||||||
17/01/2023 | OWN/2022-23/R/564 | Direct Receipts | 30,490 | 31/01/2023 | OWN/2022-23/P/368 | Expenditures | 8,550 | |||||||
17/01/2023 | OWN/2022-23/R/587 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/565 | Direct Receipts | 36,800 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/566 | Direct Receipts | 8,598 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/567 | Direct Receipts | 3,464 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/568 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/569 | Direct Receipts | 9,366 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/570 | Direct Receipts | 9,659 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/571 | Direct Receipts | 12,160 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/588 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/572 | Direct Receipts | 5,706 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/573 | Direct Receipts | 295 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/574 | Direct Receipts | 295 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/575 | Direct Receipts | 220 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/576 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/577 | Direct Receipts | 36,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/589 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/578 | Direct Receipts | 23,872 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/579 | Direct Receipts | 14,317 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/590 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:36 PM. |