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.) |
03/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 46,658 | 02/02/2023 | XVFC/2022-23/P/10 | Expenditures | 204,846 | |||||||
03/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 950 | 02/02/2023 | XVFC/2022-23/P/11 | Expenditures | 124,864 | |||||||
03/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 950 | 02/02/2023 | XVFC/2022-23/P/12 | Expenditures | 86,144 | |||||||
03/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 7,000 | 03/02/2023 | OWN/2022-23/P/298 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 722 | 03/02/2023 | OWN/2022-23/P/299 | Expenditures | 14,800 | |||||||
03/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 16,456 | 03/02/2023 | OWN/2022-23/P/300 | Expenditures | 6,000 | |||||||
07/02/2023 | OWN/2022-23/R/479 | Direct Receipts | 60,401 | 03/02/2023 | OWN/2022-23/P/301 | Expenditures | 6,000 | |||||||
07/02/2023 | OWN/2022-23/R/480 | Direct Receipts | 1,550 | 03/02/2023 | OWN/2022-23/P/302 | Expenditures | 6,000 | |||||||
07/02/2023 | OWN/2022-23/R/481 | Direct Receipts | 1,550 | 03/02/2023 | OWN/2022-23/P/317 | Expenditures | 8,395 | |||||||
07/02/2023 | OWN/2022-23/R/482 | Direct Receipts | 13,800 | 03/02/2023 | OWN/2022-23/P/318 | Expenditures | 2,799 | |||||||
07/02/2023 | OWN/2022-23/R/483 | Direct Receipts | 881 | 07/02/2023 | OWN/2022-23/P/303 | Expenditures | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/484 | Direct Receipts | 26,030 | 07/02/2023 | OWN/2022-23/P/304 | Expenditures | 92,817 | |||||||
07/02/2023 | OWN/2022-23/R/497 | Direct Receipts | 2,500 | 07/02/2023 | OWN/2022-23/P/305 | Expenditures | 13,452 | |||||||
10/02/2023 | OWN/2022-23/R/485 | Direct Receipts | 80,940 | 07/02/2023 | OWN/2022-23/P/306 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/486 | Direct Receipts | 2,350 | 07/02/2023 | OWN/2022-23/P/307 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/487 | Direct Receipts | 2,350 | 08/02/2023 | OWN/2022-23/P/308 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/488 | Direct Receipts | 20,600 | 08/02/2023 | OWN/2022-23/P/309 | Expenditures | 15,293 | |||||||
10/02/2023 | OWN/2022-23/R/489 | Direct Receipts | 1,557 | 08/02/2023 | OWN/2022-23/P/310 | Expenditures | 49,293 | |||||||
10/02/2023 | OWN/2022-23/R/490 | Direct Receipts | 56,075 | 08/02/2023 | OWN/2022-23/P/311 | Expenditures | 8,000 | |||||||
10/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 50,000 | 08/02/2023 | OWN/2022-23/P/312 | Expenditures | 7,000 | |||||||
11/02/2023 | OWN/2022-23/R/508 | Direct Receipts | 46,228 | 10/02/2023 | OWN/2022-23/P/313 | Expenditures | 2,330 | |||||||
14/02/2023 | OWN/2022-23/R/491 | Direct Receipts | 69,406 | 10/02/2023 | OWN/2022-23/P/314 | Expenditures | 50,000 | |||||||
14/02/2023 | OWN/2022-23/R/492 | Direct Receipts | 2,100 | 10/02/2023 | OWN/2022-23/P/315 | Expenditures | 450 | |||||||
14/02/2023 | OWN/2022-23/R/493 | Direct Receipts | 2,100 | 10/02/2023 | XVFC/2022-23/P/14 | Expenditures | 41,310 | |||||||
14/02/2023 | OWN/2022-23/R/494 | Direct Receipts | 600 | 10/02/2023 | XVFC/2022-23/P/15 | Expenditures | 49,200 | |||||||
14/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 21,700 | 10/02/2023 | XVFC/2022-23/P/16 | Expenditures | 13,000 | |||||||
14/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 1,355 | 14/02/2023 | OWN/2022-23/P/316 | Expenditures | 110 | |||||||
17/02/2023 | OWN/2022-23/R/498 | Direct Receipts | 49,535 | 16/02/2023 | OWN/2022-23/P/319 | Expenditures | 5,120 | |||||||
17/02/2023 | OWN/2022-23/R/499 | Direct Receipts | 1,650 | 16/02/2023 | OWN/2022-23/P/320 | Expenditures | 1,850 | |||||||
17/02/2023 | OWN/2022-23/R/500 | Direct Receipts | 1,650 | 16/02/2023 | OWN/2022-23/P/321 | Expenditures | 7,360 | |||||||
17/02/2023 | OWN/2022-23/R/501 | Direct Receipts | 17,300 | 17/02/2023 | OWN/2022-23/P/322 | Expenditures | 9,500 | |||||||
17/02/2023 | OWN/2022-23/R/502 | Direct Receipts | 775 | 17/02/2023 | OWN/2022-23/P/337 | Expenditures | 30,000 | |||||||
17/02/2023 | OWN/2022-23/R/509 | Direct Receipts | 1,650 | 17/02/2023 | OWN/2022-23/P/338 | Expenditures | 25,000 | |||||||
21/02/2023 | OWN/2022-23/R/503 | Direct Receipts | 24,894 | 21/02/2023 | OWN/2022-23/P/323 | Expenditures | 90,441 | |||||||
21/02/2023 | OWN/2022-23/R/504 | Direct Receipts | 1,250 | 21/02/2023 | OWN/2022-23/P/324 | Expenditures | 13,452 | |||||||
21/02/2023 | OWN/2022-23/R/505 | Direct Receipts | 1,250 | 21/02/2023 | OWN/2022-23/P/325 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/506 | Direct Receipts | 14,100 | 21/02/2023 | OWN/2022-23/P/326 | Expenditures | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/507 | Direct Receipts | 291 | 24/02/2023 | OWN/2022-23/P/327 | Expenditures | 2,000 | |||||||
24/02/2023 | OWN/2022-23/R/510 | Direct Receipts | 43,857 | 24/02/2023 | OWN/2022-23/P/328 | Expenditures | 123,088 | |||||||
24/02/2023 | OWN/2022-23/R/511 | Direct Receipts | 1,450 | 24/02/2023 | OWN/2022-23/P/329 | Expenditures | 7,119 | |||||||
24/02/2023 | OWN/2022-23/R/512 | Direct Receipts | 1,450 | 24/02/2023 | OWN/2022-23/P/336 | Expenditures | 3,000 | |||||||
24/02/2023 | OWN/2022-23/R/513 | Direct Receipts | 17,100 | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 49,500 | |||||||
24/02/2023 | OWN/2022-23/R/514 | Direct Receipts | 329 | 28/02/2023 | OWN/2022-23/P/330 | Expenditures | 11,093 | |||||||
28/02/2023 | OWN/2022-23/R/515 | Direct Receipts | 27,163 | 28/02/2023 | OWN/2022-23/P/331 | Expenditures | 100,000 | |||||||
28/02/2023 | OWN/2022-23/R/516 | Direct Receipts | 850 | 28/02/2023 | OWN/2022-23/P/332 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/517 | Direct Receipts | 850 | 28/02/2023 | OWN/2022-23/P/333 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 6,300 | 28/02/2023 | OWN/2022-23/P/334 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 375 | 28/02/2023 | OWN/2022-23/P/335 | Expenditures | 2,300 | |||||||
28/02/2023 | OWN/2022-23/R/521 | Direct Receipts | 7,231 | 28/02/2023 | OWN/2022-23/P/339 | Expenditures | 2,400 | |||||||
28/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:17:23 PM. |