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.) |
06/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,416 | 02/02/2023 | OWN/2022-23/P/205 | Expenditures | 4,750 | 07/02/2023 | OWN/2022-23/C/47 | 16,219 | ||||
06/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 232 | 02/02/2023 | XVFC/2022-23/P/30 | Expenditures | 69,721 | 07/02/2023 | OWN/2022-23/C/51 | 2,400 | ||||
06/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 232 | 02/02/2023 | XVFC/2022-23/P/31 | Expenditures | 17,000 | 13/02/2023 | OWN/2022-23/C/48 | 43,459 | ||||
06/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 124 | 02/02/2023 | XVFC/2022-23/P/32 | Expenditures | 6,501 | 13/02/2023 | OWN/2022-23/C/52 | 28,298 | ||||
07/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 15,439 | 06/02/2023 | OWN/2022-23/P/206 | Expenditures | 7,316 | 15/02/2023 | OWN/2022-23/C/50 | 3,164 | ||||
07/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 390 | 06/02/2023 | OWN/2022-23/P/207 | Expenditures | 4,800 | 17/02/2023 | OWN/2022-23/C/49 | 34,436 | ||||
07/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 390 | 06/02/2023 | OWN/2022-23/P/208 | Expenditures | 7,964 | 17/02/2023 | OWN/2022-23/C/53 | 9,800 | ||||
07/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,200 | 06/02/2023 | OWN/2022-23/P/209 | Expenditures | 2,880 | 27/02/2023 | OWN/2022-23/C/54 | 17,000 | ||||
07/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,200 | 06/02/2023 | OWN/2022-23/P/210 | Expenditures | 2,416 | 27/02/2023 | OWN/2022-23/C/58 | 41,033 | ||||
13/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 41,359 | 06/02/2023 | OWN/2022-23/P/211 | Expenditures | 232 | |||||||
13/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,050 | 06/02/2023 | OWN/2022-23/P/212 | Expenditures | 232 | |||||||
13/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,050 | 06/02/2023 | OWN/2022-23/P/213 | Expenditures | 124 | |||||||
13/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 15,699 | 06/02/2023 | OWN/2022-23/P/214 | Expenditures | 3,673 | |||||||
13/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,266 | 06/02/2023 | OWN/2022-23/P/215 | Expenditures | 815 | |||||||
13/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,266 | 06/02/2023 | OWN/2022-23/P/216 | Expenditures | 815 | |||||||
13/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 320 | 06/02/2023 | OWN/2022-23/P/217 | Expenditures | 1,198 | |||||||
13/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,140 | 13/02/2023 | OWN/2022-23/P/218 | Expenditures | 16,000 | |||||||
13/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 124 | 13/02/2023 | OWN/2022-23/P/219 | Expenditures | 57,000 | |||||||
13/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 336 | 13/02/2023 | OWN/2022-23/P/220 | Expenditures | 7,316 | |||||||
13/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 210 | 13/02/2023 | OWN/2022-23/P/221 | Expenditures | 18,231 | |||||||
13/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 2,000 | 13/02/2023 | OWN/2022-23/P/222 | Expenditures | 15,699 | |||||||
13/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 26,298 | 13/02/2023 | OWN/2022-23/P/223 | Expenditures | 1,266 | |||||||
15/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 2,804 | 13/02/2023 | OWN/2022-23/P/224 | Expenditures | 1,266 | |||||||
15/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 180 | 13/02/2023 | OWN/2022-23/P/225 | Expenditures | 320 | |||||||
15/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 180 | 13/02/2023 | OWN/2022-23/P/226 | Expenditures | 1,140 | |||||||
17/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 33,596 | 13/02/2023 | OWN/2022-23/P/227 | Expenditures | 124 | |||||||
17/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 420 | 13/02/2023 | OWN/2022-23/P/228 | Expenditures | 16,800 | |||||||
17/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 420 | 13/02/2023 | OWN/2022-23/P/229 | Expenditures | 13,440 | |||||||
17/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,200 | 13/02/2023 | OWN/2022-23/P/230 | Expenditures | 546 | |||||||
17/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 7,600 | 23/02/2023 | XVFC/2022-23/P/33 | Expenditures | 2,352 | |||||||
22/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,000 | 23/02/2023 | XVFC/2022-23/P/34 | Expenditures | 5,040 | |||||||
24/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 6,501 | 23/02/2023 | XVFC/2022-23/P/35 | Expenditures | 11,753 | |||||||
27/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 7,400 | 23/02/2023 | XVFC/2022-23/P/36 | Expenditures | 8,315 | |||||||
27/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 9,600 | 24/02/2023 | OWN/2022-23/P/231 | Expenditures | 25,948 | |||||||
27/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 38,076 | 24/02/2023 | OWN/2022-23/P/232 | Expenditures | 4,719 | |||||||
27/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,507 | 24/02/2023 | OWN/2022-23/P/233 | Expenditures | 21,000 | |||||||
27/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,450 | 24/02/2023 | OWN/2022-23/P/240 | Expenditures | 500 | |||||||
27/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 8,315 | 24/02/2023 | OWN/2022-23/P/241 | Expenditures | 1,080 | |||||||
27/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 60 | 24/02/2023 | XVFC/2022-23/P/37 | Expenditures | 22,540 | |||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/38 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/39 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/242 | Expenditures | 3,139 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/243 | Expenditures | 15,695 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/244 | Expenditures | 15,695 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/245 | Expenditures | 15,695 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/246 | Expenditures | 15,695 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/247 | Expenditures | 15,695 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/248 | Expenditures | 6,278 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/40 | Expenditures | 21,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:56:47 AM. |