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/375 | Direct Receipts | 3,425 | 01/02/2023 | OWN/2022-23/P/151 | Expenditures | 13,650 | 01/02/2023 | OWN/2022-23/C/68 | 7,000 | ||||
02/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 100 | 02/02/2023 | OWN/2022-23/P/152 | Expenditures | 61,546 | 01/02/2023 | OWN/2022-23/C/81 | 1,193,729 | ||||
08/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 20 | 02/02/2023 | OWN/2022-23/P/153 | Expenditures | 11,760 | 07/02/2023 | OWN/2022-23/C/69 | 3,200 | ||||
10/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 680 | 02/02/2023 | OWN/2022-23/P/154 | Expenditures | 1,050 | 15/02/2023 | OWN/2022-23/C/74 | 3,690 | ||||
10/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 40 | 07/02/2023 | OWN/2022-23/P/155 | Expenditures | 23,176 | 23/02/2023 | OWN/2022-23/C/70 | 3,500 | ||||
10/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 40 | 07/02/2023 | OWN/2022-23/P/158 | Expenditures | 9,764 | 24/02/2023 | OWN/2022-23/C/71 | 2,500 | ||||
13/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,182 | 07/02/2023 | OWN/2022-23/P/167 | Expenditures | 11,398 | 27/02/2023 | OWN/2022-23/C/72 | 1,800 | ||||
13/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 50 | 07/02/2023 | OWN/2022-23/P/168 | Expenditures | 4,454 | 28/02/2023 | OWN/2022-23/C/73 | 2,700 | ||||
13/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 50 | 09/02/2023 | OWN/2022-23/P/159 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 20 | 09/02/2023 | OWN/2022-23/P/160 | Expenditures | 28,600 | |||||||
15/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 3,640 | 09/02/2023 | OWN/2022-23/P/161 | Expenditures | 5,500 | |||||||
15/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 25 | 09/02/2023 | OWN/2022-23/P/162 | Expenditures | 31,232 | |||||||
15/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 25 | 09/02/2023 | OWN/2022-23/P/163 | Expenditures | 4,096 | |||||||
16/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,500 | 09/02/2023 | OWN/2022-23/P/164 | Expenditures | 8,192 | |||||||
21/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 88 | 09/02/2023 | OWN/2022-23/P/165 | Expenditures | 4,800 | |||||||
23/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 2,364 | 09/02/2023 | OWN/2022-23/P/166 | Expenditures | 9,750 | |||||||
23/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 100 | 13/02/2023 | OWN/2022-23/P/169 | Expenditures | 1,951 | |||||||
23/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 100 | 16/02/2023 | OWN/2022-23/P/170 | Expenditures | 24,640 | |||||||
24/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,500 | 16/02/2023 | OWN/2022-23/P/171 | Expenditures | 24,640 | |||||||
25/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 140 | 16/02/2023 | OWN/2022-23/P/172 | Expenditures | 15,000 | |||||||
27/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,198 | 16/02/2023 | OWN/2022-23/P/173 | Expenditures | 13,440 | |||||||
27/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 25 | 16/02/2023 | OWN/2022-23/P/174 | Expenditures | 76,000 | |||||||
27/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 25 | 17/02/2023 | OWN/2022-23/P/175 | Expenditures | 39,000 | |||||||
28/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 7,076 | 23/02/2023 | OWN/2022-23/P/176 | Expenditures | 188,450 | |||||||
28/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 125 | 27/02/2023 | OWN/2022-23/P/177 | Expenditures | 1,863 | |||||||
28/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 125 | 27/02/2023 | OWN/2022-23/P/178 | Expenditures | 15,000 | |||||||
28/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 20 | 27/02/2023 | OWN/2022-23/P/179 | Expenditures | 4,624 | |||||||
28/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 1,500 | 27/02/2023 | OWN/2022-23/P/180 | Expenditures | 1,360 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 8,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:58 AM. |