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/290 | Direct Receipts | 3,717 | 09/02/2023 | OWN/2022-23/P/100 | Expenditures | 121,028 | 04/02/2023 | OWN/2022-23/C/55 | 25,501 | ||||
02/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 8,639 | 09/02/2023 | OWN/2022-23/P/97 | Expenditures | 119,570 | 04/02/2023 | OWN/2022-23/C/56 | 25,501 | ||||
02/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 9,650 | 10/02/2023 | OWN/2022-23/P/102 | Expenditures | 15,808 | 04/02/2023 | OWN/2022-23/C/57 | 25,101 | ||||
03/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 6,850 | 10/02/2023 | OWN/2022-23/P/98 | Expenditures | 19,211.22 | 04/02/2023 | OWN/2022-23/C/58 | 1,648 | ||||
03/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 10,247 | 13/02/2023 | OWN/2022-23/P/101 | Expenditures | 39,000 | 04/02/2023 | OWN/2022-23/C/59 | 6,201 | ||||
04/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 11,744 | 13/02/2023 | OWN/2022-23/P/99 | Expenditures | 84,000 | 27/02/2023 | OWN/2022-23/C/60 | 1,100 | ||||
04/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 20,320 | 22/02/2023 | XVFC/2022-23/P/10 | Expenditures | 92,308 | 28/02/2023 | OWN/2022-23/C/61 | 3,089 | ||||
05/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 3,901 | 22/02/2023 | XVFC/2022-23/P/9 | Expenditures | 354,596 | 28/02/2023 | OWN/2022-23/C/62 | 8,024 | ||||
08/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 32,416 | 23/02/2023 | XVFC/2022-23/P/11 | Expenditures | 45,100 | 28/02/2023 | OWN/2022-23/C/63 | 11,461 | ||||
08/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 22,921 | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 11,077 | |||||||
08/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 2,900 | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 42,552 | |||||||
09/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 11,559 | 23/02/2023 | XVFC/2022-23/P/14 | Expenditures | 49,700 | |||||||
09/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 56,375 | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 100,700 | |||||||
10/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 2,200 | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 346,671 | |||||||
10/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 13,025 | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 99,597 | |||||||
11/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 3,317 | 28/02/2023 | XVFC/2022-23/P/18 | Expenditures | 198,256 | |||||||
13/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 9,900 | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 545,601 | |||||||
13/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 42,907 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 8,500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 16,800 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 5,273 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 16,550 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 7,719 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 5,650 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 26,792 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 8,598 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 22,700 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 4,760 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 21,100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 14,197 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 48,972 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 49,408 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 24,760 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 18,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:15:43 PM. |