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.) |
02/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 27,190 | 02/01/2023 | OWN/2022-23/P/170 | Expenditures | 1,782 | 03/01/2023 | OWN/2022-23/C/32 | 25,000 | ||||
03/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 9,143 | 02/01/2023 | OWN/2022-23/P/171 | Expenditures | 635 | 04/01/2023 | OWN/2022-23/C/33 | 18,000 | ||||
04/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 6,812 | 02/01/2023 | OWN/2022-23/P/172 | Expenditures | 200 | 06/01/2023 | OWN/2022-23/C/34 | 20,000 | ||||
05/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 16,201 | 02/01/2023 | OWN/2022-23/P/173 | Expenditures | 200 | 10/01/2023 | OWN/2022-23/C/35 | 21,000 | ||||
06/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,462 | 04/01/2023 | OWN/2022-23/P/174 | Expenditures | 50,479 | 13/01/2023 | OWN/2022-23/C/36 | 8,370 | ||||
09/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 21,446 | 05/01/2023 | OWN/2022-23/P/175 | Expenditures | 300,000 | 17/01/2023 | OWN/2022-23/C/37 | 16,000 | ||||
10/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,000 | 05/01/2023 | OWN/2022-23/P/176 | Expenditures | 101,241 | |||||||
11/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 20,669 | 05/01/2023 | OWN/2022-23/P/177 | Expenditures | 12,000 | |||||||
12/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 10,446 | 06/01/2023 | OWN/2022-23/P/178 | Expenditures | 13,760 | |||||||
13/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,073 | 06/01/2023 | OWN/2022-23/P/179 | Expenditures | 12,715 | |||||||
16/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 16,399 | 06/01/2023 | OWN/2022-23/P/180 | Expenditures | 13,055 | |||||||
17/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 17,335 | 06/01/2023 | OWN/2022-23/P/181 | Expenditures | 6,500 | |||||||
18/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,045 | 09/01/2023 | OWN/2022-23/P/182 | Expenditures | 1,063 | |||||||
18/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 4,000 | 09/01/2023 | OWN/2022-23/P/183 | Expenditures | 2,160 | |||||||
19/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 6,848 | 09/01/2023 | OWN/2022-23/P/184 | Expenditures | 1,000 | |||||||
23/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,920 | 10/01/2023 | OWN/2022-23/P/185 | Expenditures | 808 | |||||||
24/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 746 | 10/01/2023 | OWN/2022-23/P/186 | Expenditures | 250 | |||||||
30/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,797 | 10/01/2023 | OWN/2022-23/P/187 | Expenditures | 1,300 | |||||||
31/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,121 | 11/01/2023 | OWN/2022-23/P/188 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/189 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/190 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/191 | Expenditures | 630 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 138,240 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/193 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/195 | Expenditures | 51,853 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/196 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/197 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/198 | Expenditures | 625 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/200 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/201 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/202 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/203 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/204 | Expenditures | 830 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/206 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/207 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/208 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/216 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/211 | Expenditures | 51,853 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/212 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/213 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/214 | Expenditures | 1,703 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/215 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 95,156 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/19 | Expenditures | 44,157 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/20 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/22 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:56 PM. |