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.) |
02/02/2023 | OWN/2022-23/R/726 | Direct Receipts | 94,256 | 09/02/2023 | OWN/2022-23/P/425 | Expenditures | 6,000 | 27/02/2023 | OWN/2022-23/C/144 | 54,226 | ||||
02/02/2023 | OWN/2022-23/R/727 | Direct Receipts | 19,000 | 10/02/2023 | OWN/2022-23/P/421 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/728 | Direct Receipts | 159,872 | 10/02/2023 | OWN/2022-23/P/422 | Expenditures | 8,000 | |||||||
04/02/2023 | OWN/2022-23/R/729 | Direct Receipts | 147,154 | 10/02/2023 | OWN/2022-23/P/423 | Expenditures | 30,000 | |||||||
06/02/2023 | OWN/2022-23/R/730 | Direct Receipts | 29,711 | 13/02/2023 | OWN/2022-23/P/416 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/731 | Direct Receipts | 96,977 | 13/02/2023 | OWN/2022-23/P/417 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/732 | Direct Receipts | 189,856 | 13/02/2023 | OWN/2022-23/P/418 | Expenditures | 62,280 | |||||||
10/02/2023 | OWN/2022-23/R/733 | Direct Receipts | 107,543 | 13/02/2023 | OWN/2022-23/P/420 | Expenditures | 13,200 | |||||||
13/02/2023 | OWN/2022-23/R/734 | Direct Receipts | 39,885 | 14/02/2023 | OWN/2022-23/P/412 | Expenditures | 24,536 | |||||||
14/02/2023 | OWN/2022-23/R/735 | Direct Receipts | 178,616 | 14/02/2023 | OWN/2022-23/P/413 | Expenditures | 23,821 | |||||||
16/02/2023 | OWN/2022-23/R/736 | Direct Receipts | 118,243 | 14/02/2023 | OWN/2022-23/P/414 | Expenditures | 141,101 | |||||||
18/02/2023 | OWN/2022-23/R/737 | Direct Receipts | 214,073 | 16/02/2023 | OWN/2022-23/P/409 | Expenditures | 25,000 | |||||||
20/02/2023 | OWN/2022-23/R/738 | Direct Receipts | 157,793 | 16/02/2023 | OWN/2022-23/P/410 | Expenditures | 44,864 | |||||||
21/02/2023 | OWN/2022-23/R/739 | Direct Receipts | 151,734 | 21/02/2023 | OWN/2022-23/P/400 | Expenditures | 1,680 | |||||||
22/02/2023 | OWN/2022-23/R/740 | Direct Receipts | 327,292 | 21/02/2023 | OWN/2022-23/P/407 | Expenditures | 49 | |||||||
23/02/2023 | OWN/2022-23/R/741 | Direct Receipts | 232,847 | 21/02/2023 | XVFC/2022-23/P/35 | Expenditures | 227,500 | |||||||
24/02/2023 | OWN/2022-23/R/742 | Direct Receipts | 83,888 | 21/02/2023 | XVFC/2022-23/P/36 | Expenditures | 227,500 | |||||||
27/02/2023 | OWN/2022-23/R/743 | Direct Receipts | 107,555 | 21/02/2023 | XVFC/2022-23/P/37 | Expenditures | 439,954 | |||||||
28/02/2023 | OWN/2022-23/R/744 | Direct Receipts | 18,040 | 22/02/2023 | OWN/2022-23/P/404 | Expenditures | 6 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/405 | Expenditures | 73,920 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/406 | Expenditures | 92,040 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/403 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/401 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/402 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/408 | Expenditures | 546,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/411 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/415 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/419 | Expenditures | 30,580 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/424 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/426 | Expenditures | 172,971 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/427 | Expenditures | 209,612 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/428 | Expenditures | 161,652 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/429 | Expenditures | 142,928 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/430 | Expenditures | 412,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:37:40 AM. |