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/100 | Direct Receipts | 6,400 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 3,600 | |||||||
01/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 12,404 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,600 | |||||||
01/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,600 | |||||||
01/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,682 | 01/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,200 | |||||||
01/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,938 | 01/02/2023 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 16,986 | 01/02/2023 | OWN/2022-23/P/66 | Expenditures | 7,200 | |||||||
01/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 35,167 | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,400 | |||||||
01/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 28,641 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 20,378 | 01/02/2023 | OWN/2022-23/P/69 | Expenditures | 8,960 | |||||||
01/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 25,592 | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 3,800 | |||||||
01/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 16,756 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 180 | |||||||
01/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,918 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,400 | |||||||
01/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 8,001 | 01/02/2023 | OWN/2022-23/P/73 | Expenditures | 3,450 | |||||||
01/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 8,000 | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
01/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,600 | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,812 | |||||||
01/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,588 | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 400 | |||||||
01/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 29,880 | 01/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,767 | |||||||
01/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 55,730 | 01/02/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 49,690 | 01/02/2023 | OWN/2022-23/P/80 | Expenditures | 940 | |||||||
01/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 45,608 | 01/02/2023 | OWN/2022-23/P/81 | Expenditures | 20 | |||||||
01/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 43,364 | 01/02/2023 | OWN/2022-23/P/82 | Expenditures | 2,800 | |||||||
01/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 27,131 | 01/02/2023 | OWN/2022-23/P/83 | Expenditures | 1,235 | |||||||
01/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,400 | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 8,154 | |||||||
06/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 10,311 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 5,980 | |||||||
06/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,988 | 06/02/2023 | OWN/2022-23/P/76 | Expenditures | 127 | |||||||
10/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 20,000 | 06/02/2023 | OWN/2022-23/P/86 | Expenditures | 7,200 | |||||||
15/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,600 | 06/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,400 | |||||||
15/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 10,591 | 06/02/2023 | XVFC/2022-23/P/38 | Expenditures | 19,960 | |||||||
21/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 393 | 06/02/2023 | XVFC/2022-23/P/39 | Expenditures | 25,360 | |||||||
21/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,400 | 06/02/2023 | XVFC/2022-23/P/40 | Expenditures | 26,240 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/88 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/90 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/92 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/93 | Expenditures | 968 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/94 | Expenditures | 8,954 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/95 | Expenditures | 996 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/41 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/42 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/43 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/44 | Expenditures | 17,184 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/45 | Expenditures | 86,834 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/46 | Expenditures | 48,711 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/106 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/47 | Expenditures | 171,996 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/48 | Expenditures | 208,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:38 AM. |