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/178 | Direct Receipts | 3,568 | 02/01/2023 | OWN/2022-23/P/577 | Expenditures | 9,000 | 06/01/2023 | OWN/2022-23/C/65 | 42,887 | ||||
02/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 25 | 02/01/2023 | OWN/2022-23/P/578 | Expenditures | 24,000 | 10/01/2023 | OWN/2022-23/C/67 | 27,490 | ||||
06/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 10,431 | 03/01/2023 | OWN/2022-23/P/580 | Expenditures | 162,894 | 17/01/2023 | OWN/2022-23/C/68 | 33,494 | ||||
06/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 30,931 | 04/01/2023 | OWN/2022-23/P/579 | Expenditures | 15,000 | 20/01/2023 | OWN/2022-23/C/69 | 146,296 | ||||
06/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,525 | 06/01/2023 | OWN/2022-23/P/581 | Expenditures | 4,000 | 23/01/2023 | OWN/2022-23/C/70 | 32,393 | ||||
07/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 8,500 | 07/01/2023 | OWN/2022-23/P/582 | Expenditures | 8,500 | 23/01/2023 | OWN/2022-23/C/71 | 17,052 | ||||
10/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 26,840 | 07/01/2023 | OWN/2022-23/P/583 | Expenditures | 5,000 | 24/01/2023 | OWN/2022-23/C/72 | 10,422 | ||||
10/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 650 | 09/01/2023 | OWN/2022-23/P/584 | Expenditures | 20,000 | 27/01/2023 | OWN/2022-23/C/73 | 127,367 | ||||
16/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,050 | 10/01/2023 | OWN/2022-23/P/587 | Expenditures | 25,250 | |||||||
17/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 30,819 | 10/01/2023 | OWN/2022-23/P/588 | Expenditures | 4.5 | |||||||
17/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,675 | 10/01/2023 | OWN/2022-23/P/589 | Expenditures | 49,000 | |||||||
17/01/2023 | XVFC/2022-23/R/7 | Transfer | 254,705 | 11/01/2023 | OWN/2022-23/P/590 | Expenditures | 759,302 | |||||||
18/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,400,000 | 11/01/2023 | OWN/2022-23/P/591 | Expenditures | 10,500 | |||||||
20/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 5,536 | 16/01/2023 | OWN/2022-23/P/592 | Expenditures | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 68,226 | 17/01/2023 | OWN/2022-23/P/593 | Expenditures | 4.5 | |||||||
20/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 72,334 | 17/01/2023 | OWN/2022-23/P/594 | Expenditures | 57,138 | |||||||
20/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 200 | 18/01/2023 | OWN/2022-23/P/611 | Expenditures | 1,400,000 | |||||||
23/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 17,052 | 20/01/2023 | OWN/2022-23/P/595 | Expenditures | 24 | |||||||
24/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 32,393 | 20/01/2023 | OWN/2022-23/P/596 | Expenditures | 303,229 | |||||||
25/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 10,422 | 20/01/2023 | OWN/2022-23/P/597 | Expenditures | 500,000 | |||||||
27/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 33,243 | 23/01/2023 | OWN/2022-23/P/598 | Expenditures | 10,000 | |||||||
27/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 92,749 | 23/01/2023 | OWN/2022-23/P/599 | Expenditures | 100,000 | |||||||
27/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,275 | 23/01/2023 | OWN/2022-23/P/600 | Expenditures | 232,000 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/601 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/602 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/603 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/604 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/605 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/606 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/607 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/608 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/609 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/610 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/26 | Expenditures | 254,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:51 AM. |