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.) |
04/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 650,354 | 09/02/2023 | OWN/2022-23/P/48 | Expenditures | 24,000 | |||||||
04/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 650,354 | 11/02/2023 | OWN/2022-23/P/4 | Expenditures | 492,000 | |||||||
05/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 306,543 | 11/02/2023 | OWN/2022-23/P/5 | Expenditures | 492,000 | |||||||
05/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 350,274 | 11/02/2023 | OWN/2022-23/P/6 | Expenditures | 158,000 | |||||||
05/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 350,274 | 11/02/2023 | OWN/2022-23/P/7 | Expenditures | 158,000 | |||||||
06/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 825 | 11/02/2023 | XVFC/2022-23/P/34 | Expenditures | 105,000 | |||||||
06/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 40 | 11/02/2023 | XVFC/2022-23/P/35 | Expenditures | 141,000 | |||||||
06/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 40 | 11/02/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
06/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,177 | 11/02/2023 | XVFC/2022-23/P/37 | Expenditures | 80,000 | |||||||
06/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 165 | 11/02/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 165 | 11/02/2023 | XVFC/2022-23/P/39 | Expenditures | 50,000 | |||||||
06/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,320 | 11/02/2023 | XVFC/2022-23/P/40 | Expenditures | 145,779 | |||||||
08/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,044 | 11/02/2023 | XVFC/2022-23/P/41 | Expenditures | 144,755 | |||||||
08/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 40 | 11/02/2023 | XVFC/2022-23/P/42 | Expenditures | 127,828 | |||||||
08/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 40 | 11/02/2023 | XVFC/2022-23/P/43 | Expenditures | 20,500 | |||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,796 | 11/02/2023 | XVFC/2022-23/P/44 | Expenditures | 30,000 | |||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 250 | 11/02/2023 | XVFC/2022-23/P/45 | Expenditures | 30,000 | |||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 250 | 13/02/2023 | OWN/2022-23/P/10 | Expenditures | 350,000 | |||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 13/02/2023 | OWN/2022-23/P/11 | Expenditures | 306,000 | |||||||
09/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 240,000 | 13/02/2023 | OWN/2022-23/P/49 | Expenditures | 30 | |||||||
10/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,796 | 13/02/2023 | OWN/2022-23/P/8 | Expenditures | 15,876 | |||||||
10/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 320 | 13/02/2023 | OWN/2022-23/P/9 | Expenditures | 350,000 | |||||||
10/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 320 | 14/02/2023 | OWN/2022-23/P/12 | Expenditures | 90 | |||||||
10/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 49,780 | 14/02/2023 | OWN/2022-23/P/13 | Expenditures | 2,596 | |||||||
10/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 980 | 14/02/2023 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 980 | 14/02/2023 | OWN/2022-23/P/15 | Expenditures | 3,950 | |||||||
10/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,888 | 15/02/2023 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
10/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,245 | 15/02/2023 | OWN/2022-23/P/17 | Expenditures | 15,876 | |||||||
11/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 122,554 | 15/02/2023 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
11/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,837 | 15/02/2023 | OWN/2022-23/P/19 | Expenditures | 5 | |||||||
11/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 60 | 15/02/2023 | OWN/2022-23/P/20 | Expenditures | 5 | |||||||
11/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 60 | 15/02/2023 | OWN/2022-23/P/21 | Expenditures | 8,000 | |||||||
11/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 250,000 | 15/02/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
12/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 224,955 | 15/02/2023 | OWN/2022-23/P/23 | Expenditures | 250,000 | |||||||
12/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 224,955 | 15/02/2023 | OWN/2022-23/P/50 | Expenditures | 48,000 | |||||||
13/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 24,205 | 15/02/2023 | OWN/2022-23/P/51 | Expenditures | 48,000 | |||||||
13/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 535 | 16/02/2023 | OWN/2022-23/P/24 | Expenditures | 224,000 | |||||||
13/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 535 | 16/02/2023 | OWN/2022-23/P/25 | Expenditures | 224,000 | |||||||
15/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,908 | 17/02/2023 | OWN/2022-23/P/26 | Expenditures | 7,000 | |||||||
15/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 130 | 17/02/2023 | OWN/2022-23/P/27 | Expenditures | 26,122 | |||||||
15/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 130 | 17/02/2023 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
16/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 200,000 | 17/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,300 | |||||||
16/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 600 | 20/02/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 300,000 | 20/02/2023 | OWN/2022-23/P/31 | Expenditures | 12,000 | |||||||
21/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,390 | 20/02/2023 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
21/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 220 | 20/02/2023 | OWN/2022-23/P/33 | Expenditures | 15,876 | |||||||
21/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 220 | 20/02/2023 | OWN/2022-23/P/34 | Expenditures | 200,000 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/52 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/38 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:00:37 PM. |