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/489 | Direct Receipts | 1,700 | 06/02/2023 | OWN/2022-23/P/360 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/490 | Direct Receipts | 17,739 | 06/02/2023 | OWN/2022-23/P/361 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/491 | Direct Receipts | 58,355 | 06/02/2023 | OWN/2022-23/P/362 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 11,075 | 06/02/2023 | OWN/2022-23/P/363 | Expenditures | 7,200 | |||||||
06/02/2023 | OWN/2022-23/R/492 | Direct Receipts | 1,900 | 06/02/2023 | OWN/2022-23/P/364 | Expenditures | 22,750 | |||||||
06/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 7,375 | 07/02/2023 | OWN/2022-23/P/365 | Expenditures | 7,070 | |||||||
07/02/2023 | OWN/2022-23/R/493 | Direct Receipts | 34,745 | 07/02/2023 | OWN/2022-23/P/366 | Expenditures | 45,000 | |||||||
07/02/2023 | OWN/2022-23/R/494 | Direct Receipts | 350 | 08/02/2023 | OWN/2022-23/P/367 | Expenditures | 130,791 | |||||||
07/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 20,100 | 08/02/2023 | OWN/2022-23/P/368 | Expenditures | 9,268 | |||||||
08/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 18,225 | 08/02/2023 | OWN/2022-23/P/369 | Expenditures | 15,000 | |||||||
08/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 7,800 | 08/02/2023 | OWN/2022-23/P/370 | Expenditures | 14,000 | |||||||
08/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 15,000 | 08/02/2023 | OWN/2022-23/P/371 | Expenditures | 30,610 | |||||||
08/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/416 | Expenditures | 71,524 | |||||||
09/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 48,436 | 08/02/2023 | OWN/2022-23/P/417 | Expenditures | 1,843 | |||||||
09/02/2023 | OWN/2022-23/R/497 | Direct Receipts | 13,850 | 08/02/2023 | XVFC/2022-23/P/48 | Expenditures | 45,000 | |||||||
09/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 28,775 | 08/02/2023 | XVFC/2022-23/P/49 | Expenditures | 95,000 | |||||||
10/02/2023 | OWN/2022-23/R/498 | Direct Receipts | 25,810 | 08/02/2023 | XVFC/2022-23/P/50 | Expenditures | 66,500 | |||||||
10/02/2023 | OWN/2022-23/R/499 | Direct Receipts | 21,250 | 08/02/2023 | XVFC/2022-23/P/51 | Expenditures | 60,000 | |||||||
10/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 20,800 | 08/02/2023 | XVFC/2022-23/P/52 | Expenditures | 199,000 | |||||||
13/02/2023 | OWN/2022-23/R/500 | Direct Receipts | 103,296 | 08/02/2023 | XVFC/2022-23/P/53 | Expenditures | 150,000 | |||||||
13/02/2023 | OWN/2022-23/R/501 | Direct Receipts | 198,200 | 08/02/2023 | XVFC/2022-23/P/54 | Expenditures | 154,000 | |||||||
13/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 31,400 | 08/02/2023 | XVFC/2022-23/P/55 | Expenditures | 65,000 | |||||||
14/02/2023 | OWN/2022-23/R/502 | Direct Receipts | 34,090 | 08/02/2023 | XVFC/2022-23/P/56 | Expenditures | 14,000 | |||||||
14/02/2023 | OWN/2022-23/R/503 | Direct Receipts | 8,850 | 11/02/2023 | XVFC/2022-23/P/57 | Expenditures | 8,000 | |||||||
14/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 9,500 | 14/02/2023 | OWN/2022-23/P/372 | Expenditures | 1,350 | |||||||
15/02/2023 | OWN/2022-23/R/504 | Direct Receipts | 14,648 | 14/02/2023 | OWN/2022-23/P/373 | Expenditures | 15,000 | |||||||
15/02/2023 | OWN/2022-23/R/505 | Direct Receipts | 850 | 14/02/2023 | OWN/2022-23/P/374 | Expenditures | 4,812 | |||||||
15/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 15,655 | 14/02/2023 | OWN/2022-23/P/375 | Expenditures | 3,750 | |||||||
17/02/2023 | OWN/2022-23/R/506 | Direct Receipts | 19,171 | 14/02/2023 | OWN/2022-23/P/376 | Expenditures | 15,000 | |||||||
17/02/2023 | OWN/2022-23/R/507 | Direct Receipts | 1,550 | 14/02/2023 | OWN/2022-23/P/377 | Expenditures | 8,200 | |||||||
17/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 16,300 | 14/02/2023 | OWN/2022-23/P/378 | Expenditures | 32,200 | |||||||
23/02/2023 | OWN/2022-23/R/508 | Direct Receipts | 9,755 | 14/02/2023 | OWN/2022-23/P/379 | Expenditures | 13,100 | |||||||
23/02/2023 | OWN/2022-23/R/509 | Direct Receipts | 1,950 | 14/02/2023 | OWN/2022-23/P/380 | Expenditures | 6,500 | |||||||
23/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 12,300 | 14/02/2023 | OWN/2022-23/P/381 | Expenditures | 1,000 | |||||||
27/02/2023 | OWN/2022-23/R/510 | Direct Receipts | 26,994 | 14/02/2023 | OWN/2022-23/P/382 | Expenditures | 10,115 | |||||||
27/02/2023 | OWN/2022-23/R/511 | Direct Receipts | 2,000 | 14/02/2023 | OWN/2022-23/P/383 | Expenditures | 20,000 | |||||||
27/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 11,885 | 14/02/2023 | OWN/2022-23/P/384 | Expenditures | 20,000 | |||||||
28/02/2023 | OWN/2022-23/R/512 | Direct Receipts | 98,505 | 14/02/2023 | OWN/2022-23/P/385 | Expenditures | 11,087 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/386 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/387 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/388 | Expenditures | 25,494 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/389 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/390 | Expenditures | 271,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/418 | Expenditures | 23,449 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/420 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/391 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/426 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/392 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/393 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/394 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/395 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/421 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/422 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:23:49 PM. |