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/460 | Direct Receipts | 4,720 | 04/02/2023 | OWN/2022-23/P/455 | Expenditures | 14,310 | 03/02/2023 | OWN/2022-23/C/101 | 3,000 | ||||
02/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 105 | 04/02/2023 | OWN/2022-23/P/456 | Expenditures | 11,461 | 03/02/2023 | OWN/2022-23/C/104 | 2,000 | ||||
02/02/2023 | OWN/2022-23/R/462 | Direct Receipts | 105 | 04/02/2023 | OWN/2022-23/P/457 | Expenditures | 8,562 | 08/02/2023 | OWN/2022-23/C/102 | 1,200 | ||||
02/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 139 | 04/02/2023 | OWN/2022-23/P/458 | Expenditures | 11,125 | 08/02/2023 | OWN/2022-23/C/98 | 10,954 | ||||
02/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 350 | 04/02/2023 | OWN/2022-23/P/459 | Expenditures | 2,420 | 17/02/2023 | OWN/2022-23/C/99 | 3,376 | ||||
03/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 1,000 | 04/02/2023 | OWN/2022-23/P/460 | Expenditures | 3,264 | 22/02/2023 | OWN/2022-23/C/100 | 42,363 | ||||
03/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 1,000 | 04/02/2023 | OWN/2022-23/P/461 | Expenditures | 3,918 | 22/02/2023 | OWN/2022-23/C/103 | 2,200 | ||||
03/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 3,000 | 04/02/2023 | OWN/2022-23/P/462 | Expenditures | 1,200 | |||||||
06/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 3,032 | 06/02/2023 | OWN/2022-23/P/463 | Expenditures | 141,265 | |||||||
06/02/2023 | OWN/2022-23/R/467 | Direct Receipts | 75 | 06/02/2023 | OWN/2022-23/P/464 | Expenditures | 2,108 | |||||||
06/02/2023 | OWN/2022-23/R/468 | Direct Receipts | 75 | 06/02/2023 | OWN/2022-23/P/465 | Expenditures | 2,942 | |||||||
06/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 12 | 06/02/2023 | OWN/2022-23/P/466 | Expenditures | 1,471 | |||||||
08/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 360 | 06/02/2023 | OWN/2022-23/P/467 | Expenditures | 1,471 | |||||||
08/02/2023 | OWN/2022-23/R/497 | Direct Receipts | 276 | 06/02/2023 | OWN/2022-23/P/468 | Expenditures | 78,241 | |||||||
09/02/2023 | OWN/2022-23/R/471 | Direct Receipts | 330 | 06/02/2023 | OWN/2022-23/P/469 | Expenditures | 1,630 | |||||||
09/02/2023 | OWN/2022-23/R/472 | Direct Receipts | 1,700 | 06/02/2023 | OWN/2022-23/P/470 | Expenditures | 815 | |||||||
09/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 3,900 | 06/02/2023 | OWN/2022-23/P/471 | Expenditures | 815 | |||||||
13/02/2023 | OWN/2022-23/R/494 | Direct Receipts | 800 | 07/02/2023 | OWN/2022-23/P/472 | Expenditures | 155,487 | |||||||
13/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 1,000 | 07/02/2023 | OWN/2022-23/P/473 | Expenditures | 3,249 | |||||||
13/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 1,000 | 07/02/2023 | OWN/2022-23/P/474 | Expenditures | 1,619 | |||||||
14/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 2,254 | 07/02/2023 | OWN/2022-23/P/475 | Expenditures | 1,619 | |||||||
14/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 235 | 08/02/2023 | OWN/2022-23/P/496 | Expenditures | 3,600 | |||||||
14/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 235 | 09/02/2023 | OWN/2022-23/P/476 | Expenditures | 95,714 | |||||||
14/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 32 | 09/02/2023 | OWN/2022-23/P/477 | Expenditures | 1,993 | |||||||
14/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 20,888 | 09/02/2023 | OWN/2022-23/P/478 | Expenditures | 996 | |||||||
16/02/2023 | OWN/2022-23/R/479 | Direct Receipts | 5,000 | 09/02/2023 | OWN/2022-23/P/479 | Expenditures | 996 | |||||||
16/02/2023 | OWN/2022-23/R/480 | Direct Receipts | 290 | 09/02/2023 | OWN/2022-23/P/480 | Expenditures | 99,000 | |||||||
17/02/2023 | OWN/2022-23/R/481 | Direct Receipts | 40,272 | 09/02/2023 | OWN/2022-23/P/481 | Expenditures | 2,650 | |||||||
17/02/2023 | OWN/2022-23/R/482 | Direct Receipts | 205 | 13/02/2023 | OWN/2022-23/P/482 | Expenditures | 45,276 | |||||||
17/02/2023 | OWN/2022-23/R/483 | Direct Receipts | 205 | 13/02/2023 | OWN/2022-23/P/483 | Expenditures | 9,912 | |||||||
17/02/2023 | OWN/2022-23/R/484 | Direct Receipts | 350 | 13/02/2023 | OWN/2022-23/P/484 | Expenditures | 5,705 | |||||||
17/02/2023 | OWN/2022-23/R/485 | Direct Receipts | 1,331 | 13/02/2023 | OWN/2022-23/P/485 | Expenditures | 2,300 | |||||||
22/02/2023 | OWN/2022-23/R/486 | Direct Receipts | 7,047 | 13/02/2023 | OWN/2022-23/P/486 | Expenditures | 94,500 | |||||||
22/02/2023 | OWN/2022-23/R/487 | Direct Receipts | 110 | 16/02/2023 | OWN/2022-23/P/487 | Expenditures | 2,500 | |||||||
22/02/2023 | OWN/2022-23/R/488 | Direct Receipts | 110 | 16/02/2023 | OWN/2022-23/P/488 | Expenditures | 3,600 | |||||||
22/02/2023 | OWN/2022-23/R/489 | Direct Receipts | 204 | 22/02/2023 | OWN/2022-23/P/489 | Expenditures | 3,015 | |||||||
27/02/2023 | OWN/2022-23/R/490 | Direct Receipts | 2,496 | 22/02/2023 | OWN/2022-23/P/490 | Expenditures | 4,095 | |||||||
27/02/2023 | OWN/2022-23/R/491 | Direct Receipts | 55 | 22/02/2023 | OWN/2022-23/P/491 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/492 | Direct Receipts | 55 | 22/02/2023 | OWN/2022-23/P/492 | Expenditures | 5,210 | |||||||
28/02/2023 | OWN/2022-23/R/493 | Direct Receipts | 360 | 22/02/2023 | OWN/2022-23/P/493 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/497 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/26 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/27 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/28 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/29 | Expenditures | 695 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/30 | Expenditures | 695 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/494 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/495 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/498 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:23:20 PM. |