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/161 | Direct Receipts | 5,047 | 02/02/2023 | OWN/2022-23/P/229 | Expenditures | 5,590 | |||||||
02/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 4,906 | 03/02/2023 | OWN/2022-23/P/230 | Expenditures | 10,000 | |||||||
03/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 7,968 | 03/02/2023 | OWN/2022-23/P/231 | Expenditures | 590 | |||||||
06/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 9,197 | 03/02/2023 | OWN/2022-23/P/232 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 5,160 | 03/02/2023 | OWN/2022-23/P/233 | Expenditures | 590 | |||||||
07/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,261 | 03/02/2023 | OWN/2022-23/P/234 | Expenditures | 600 | |||||||
08/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 9,188 | 03/02/2023 | OWN/2022-23/P/235 | Expenditures | 880 | |||||||
08/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 25,111 | 04/02/2023 | XVFC/2022-23/P/7 | Expenditures | 113,369 | |||||||
09/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,644 | 04/02/2023 | XVFC/2022-23/P/8 | Expenditures | 283,635 | |||||||
09/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 34,982 | 06/02/2023 | OWN/2022-23/P/236 | Expenditures | 1,100 | |||||||
10/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 206,858 | 06/02/2023 | OWN/2022-23/P/237 | Expenditures | 180 | |||||||
10/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,493 | 07/02/2023 | OWN/2022-23/P/238 | Expenditures | 34,179 | |||||||
14/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 41,760 | 07/02/2023 | OWN/2022-23/P/239 | Expenditures | 2,788 | |||||||
14/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 9,136 | 07/02/2023 | OWN/2022-23/P/240 | Expenditures | 9,000 | |||||||
15/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 8,395 | 08/02/2023 | OWN/2022-23/P/241 | Expenditures | 1,350 | |||||||
15/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 9,847 | 08/02/2023 | OWN/2022-23/P/242 | Expenditures | 500 | |||||||
16/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,988 | 09/02/2023 | OWN/2022-23/P/243 | Expenditures | 1,200 | |||||||
17/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 12,937 | 09/02/2023 | OWN/2022-23/P/244 | Expenditures | 150 | |||||||
20/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 11,174 | 09/02/2023 | OWN/2022-23/P/245 | Expenditures | 365 | |||||||
22/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 13,210 | 14/02/2023 | OWN/2022-23/P/246 | Expenditures | 187,392 | |||||||
23/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 7,305 | 14/02/2023 | OWN/2022-23/P/247 | Expenditures | 3,000 | |||||||
24/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 13,911 | 14/02/2023 | OWN/2022-23/P/248 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 5,393 | 14/02/2023 | OWN/2022-23/P/249 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 29,097 | 14/02/2023 | OWN/2022-23/P/250 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 4,554 | 14/02/2023 | OWN/2022-23/P/251 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 18,071 | 14/02/2023 | OWN/2022-23/P/252 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/253 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/254 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/255 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/256 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/257 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/258 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/259 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/260 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/261 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/262 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/263 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/264 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/265 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/266 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/267 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/268 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/269 | Expenditures | 360 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/270 | Expenditures | 790 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/271 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/272 | Expenditures | 23,255 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/273 | Expenditures | 43,011 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/274 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/275 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/276 | Expenditures | 79,697 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/277 | Expenditures | 15,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:37:42 AM. |