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/430 | Direct Receipts | 1,423 | 06/02/2023 | OWN/2022-23/P/250 | Expenditures | 12,000 | |||||||
02/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 3,900 | 06/02/2023 | OWN/2022-23/P/257 | Expenditures | 63,720 | |||||||
02/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 38,836 | 08/02/2023 | OWN/2022-23/P/258 | Expenditures | 20,100 | |||||||
03/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 1,300 | 09/02/2023 | OWN/2022-23/P/259 | Expenditures | 14,600 | |||||||
03/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 4,130 | 13/02/2023 | OWN/2022-23/P/251 | Expenditures | 32,680 | |||||||
06/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 6,500 | 13/02/2023 | OWN/2022-23/P/260 | Expenditures | 27,560 | |||||||
06/02/2023 | OWN/2022-23/R/433 | Direct Receipts | 13,569 | 14/02/2023 | OWN/2022-23/P/261 | Expenditures | 700 | |||||||
07/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 14,121 | 15/02/2023 | OWN/2022-23/P/252 | Expenditures | 38,489 | |||||||
07/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 26,791 | 15/02/2023 | OWN/2022-23/P/262 | Expenditures | 177 | |||||||
08/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 42,797 | 16/02/2023 | OWN/2022-23/P/263 | Expenditures | 279,900 | |||||||
09/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 4,823 | 17/02/2023 | OWN/2022-23/P/253 | Expenditures | 140,370 | |||||||
11/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 1,748 | 17/02/2023 | OWN/2022-23/P/264 | Expenditures | 19,010 | |||||||
13/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 14,620 | 21/02/2023 | OWN/2022-23/P/265 | Expenditures | 64,750 | |||||||
13/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 10,447 | 22/02/2023 | OWN/2022-23/P/254 | Expenditures | 8,000 | |||||||
14/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 10,360 | 22/02/2023 | OWN/2022-23/P/266 | Expenditures | 11,820 | |||||||
14/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 19,447 | 23/02/2023 | OWN/2022-23/P/255 | Expenditures | 400 | |||||||
15/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 7,800 | 23/02/2023 | OWN/2022-23/P/267 | Expenditures | 350 | |||||||
15/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 40,729 | 23/02/2023 | XVFC/2022-23/P/189 | Expenditures | 231,228 | |||||||
16/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 27,490 | 23/02/2023 | XVFC/2022-23/P/190 | Expenditures | 227,839 | |||||||
16/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 70,610 | 23/02/2023 | XVFC/2022-23/P/191 | Expenditures | 172,794 | |||||||
17/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 9,100 | 23/02/2023 | XVFC/2022-23/P/192 | Expenditures | 652,747 | |||||||
17/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 9,819 | 23/02/2023 | XVFC/2022-23/P/193 | Expenditures | 367,223 | |||||||
17/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 20,383 | 23/02/2023 | XVFC/2022-23/P/194 | Expenditures | 47,220 | |||||||
20/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 18,860 | 23/02/2023 | XVFC/2022-23/P/195 | Expenditures | 31,823 | |||||||
20/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 15,134 | 23/02/2023 | XVFC/2022-23/P/196 | Expenditures | 15,907 | |||||||
21/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 10,900 | 23/02/2023 | XVFC/2022-23/P/197 | Expenditures | 16,006 | |||||||
21/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 32,131 | 23/02/2023 | XVFC/2022-23/P/198 | Expenditures | 12,584 | |||||||
22/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 5,200 | 24/02/2023 | OWN/2022-23/P/268 | Expenditures | 1,117 | |||||||
22/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 22,464 | 27/02/2023 | OWN/2022-23/P/256 | Expenditures | 6,500 | |||||||
23/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 149,690 | 27/02/2023 | OWN/2022-23/P/269 | Expenditures | 310 | |||||||
23/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 138,080 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 49,175 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 8,055 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 4,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:46 AM. |