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/371 | Direct Receipts | 9,877 | 02/02/2023 | OWN/2022-23/P/157 | Expenditures | 83,661 | 28/02/2023 | OWN/2022-23/C/65 | 5,343 | ||||
01/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 16,500 | 02/02/2023 | OWN/2022-23/P/158 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 211,960 | 02/02/2023 | OWN/2022-23/P/171 | Expenditures | 307,190 | |||||||
02/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 39,950 | 02/02/2023 | XVFC/2022-23/P/136 | Expenditures | 391,112 | |||||||
03/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 1,850 | 02/02/2023 | XVFC/2022-23/P/137 | Expenditures | 313,972 | |||||||
06/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,493 | 02/02/2023 | XVFC/2022-23/P/138 | Expenditures | 313,954 | |||||||
06/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 18,750 | 02/02/2023 | XVFC/2022-23/P/139 | Expenditures | 7,110 | |||||||
07/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 1,500 | 02/02/2023 | XVFC/2022-23/P/140 | Expenditures | 8,865 | |||||||
08/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 11,123 | 02/02/2023 | XVFC/2022-23/P/141 | Expenditures | 7,077 | |||||||
08/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 15,250 | 02/02/2023 | XVFC/2022-23/P/142 | Expenditures | 97,860 | |||||||
09/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 9,826 | 02/02/2023 | XVFC/2022-23/P/143 | Expenditures | 2,100 | |||||||
09/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 3,000 | 02/02/2023 | XVFC/2022-23/P/144 | Expenditures | 146,569 | |||||||
10/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 32,864 | 02/02/2023 | XVFC/2022-23/P/145 | Expenditures | 3,431 | |||||||
10/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 4,500 | 04/02/2023 | OWN/2022-23/P/159 | Expenditures | 200,000 | |||||||
13/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 2,916 | 07/02/2023 | OWN/2022-23/P/160 | Expenditures | 38,347 | |||||||
13/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 9,700 | 09/02/2023 | OWN/2022-23/P/161 | Expenditures | 9,821 | |||||||
14/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 9,652 | 15/02/2023 | OWN/2022-23/P/162 | Expenditures | 14,637 | |||||||
14/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/163 | Expenditures | 125,275 | |||||||
15/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 17,661 | 16/02/2023 | OWN/2022-23/P/172 | Expenditures | 60,800 | |||||||
15/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 13,500 | 17/02/2023 | OWN/2022-23/P/164 | Expenditures | 14,004 | |||||||
16/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 80,402 | 18/02/2023 | OWN/2022-23/P/173 | Expenditures | 3,749 | |||||||
16/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 14,500 | 21/02/2023 | OWN/2022-23/P/174 | Expenditures | 9,600 | |||||||
17/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 54,794 | 22/02/2023 | OWN/2022-23/P/165 | Expenditures | 6,000 | |||||||
17/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 9,500 | 22/02/2023 | OWN/2022-23/P/175 | Expenditures | 2,537 | |||||||
20/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 45,893 | 24/02/2023 | OWN/2022-23/P/166 | Expenditures | 50,000 | |||||||
20/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 13,500 | 27/02/2023 | OWN/2022-23/P/176 | Expenditures | 4,000 | |||||||
21/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 30,767 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 19,250 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 7,788 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 25,250 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 11,297 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 16,656 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 19,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 17,170 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 13,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 14,121 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 12,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:29 AM. |