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/466 | Direct Receipts | 16,450 | 01/02/2023 | OWN/2022-23/P/246 | Expenditures | 9,660 | 01/02/2023 | OWN/2022-23/C/58 | 7,000 | ||||
04/02/2023 | OWN/2022-23/R/467 | Direct Receipts | 100,000 | 01/02/2023 | OWN/2022-23/P/247 | Expenditures | 2,500 | 28/02/2023 | OWN/2022-23/C/66 | 11,813 | ||||
04/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 10,787 | 01/02/2023 | OWN/2022-23/P/248 | Expenditures | 4,836 | 28/02/2023 | OWN/2022-23/C/67 | 7,374.7 | ||||
06/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 330 | 01/02/2023 | OWN/2022-23/P/276 | Expenditures | 2,400 | 28/02/2023 | OWN/2022-23/C/68 | 6,000 | ||||
06/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 45,699 | 02/02/2023 | OWN/2022-23/P/249 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/482 | Direct Receipts | 7,700 | 02/02/2023 | OWN/2022-23/P/250 | Expenditures | 1,500 | |||||||
09/02/2023 | OWN/2022-23/R/483 | Direct Receipts | 735,762 | 02/02/2023 | OWN/2022-23/P/251 | Expenditures | 9,000 | |||||||
13/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 360 | 02/02/2023 | OWN/2022-23/P/277 | Expenditures | 9,251 | |||||||
15/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 6,000 | 02/02/2023 | OWN/2022-23/P/278 | Expenditures | 2,500 | |||||||
20/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 300 | 03/02/2023 | OWN/2022-23/P/252 | Expenditures | 780 | |||||||
20/02/2023 | OWN/2022-23/R/479 | Direct Receipts | 2,797 | 03/02/2023 | OWN/2022-23/P/253 | Expenditures | 750 | |||||||
20/02/2023 | OWN/2022-23/R/484 | Direct Receipts | 9,400 | 03/02/2023 | OWN/2022-23/P/254 | Expenditures | 400 | |||||||
23/02/2023 | OWN/2022-23/R/485 | Direct Receipts | 5,482 | 03/02/2023 | OWN/2022-23/P/255 | Expenditures | 1,500 | |||||||
27/02/2023 | OWN/2022-23/R/480 | Direct Receipts | 405 | 03/02/2023 | OWN/2022-23/P/264 | Expenditures | 3,300 | |||||||
27/02/2023 | OWN/2022-23/R/481 | Direct Receipts | 16,600 | 06/02/2023 | OWN/2022-23/P/266 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/486 | Direct Receipts | 5,400 | 07/02/2023 | OWN/2022-23/P/267 | Expenditures | 1,600 | |||||||
28/02/2023 | XVFC/2022-23/R/3 | Direct Receipts | 50,892 | 07/02/2023 | OWN/2022-23/P/268 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/279 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/269 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/280 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/270 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/271 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/272 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/10 | Expenditures | 124,155 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/11 | Expenditures | 272,267 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/273 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/274 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/281 | Expenditures | 735,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/275 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 535,572.41 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/282 | Expenditures | 7,425.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:47 AM. |