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/184 | Direct Receipts | 525 | 01/02/2023 | OWN/2022-23/P/246 | Expenditures | 4,800 | 02/02/2023 | OWN/2022-23/C/47 | 450 | ||||
02/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 9,850 | 03/02/2023 | OWN/2022-23/P/247 | Expenditures | 3,000 | 02/02/2023 | OWN/2022-23/C/48 | 459 | ||||
03/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 13,762 | 03/02/2023 | OWN/2022-23/P/248 | Expenditures | 9,800 | 03/02/2023 | OWN/2022-23/C/50 | 962 | ||||
06/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 6,525 | 03/02/2023 | OWN/2022-23/P/249 | Expenditures | 10,000 | 14/02/2023 | OWN/2022-23/C/51 | 75 | ||||
06/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 11,921 | 04/02/2023 | XVFC/2022-23/P/62 | Expenditures | 338,874 | 14/02/2023 | OWN/2022-23/C/52 | 5,561 | ||||
09/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 88,240 | 06/02/2023 | OWN/2022-23/P/250 | Expenditures | 4,950 | 22/02/2023 | OWN/2022-23/C/53 | 190 | ||||
18/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 82,100 | 06/02/2023 | OWN/2022-23/P/253 | Expenditures | 9,400 | 22/02/2023 | OWN/2022-23/C/54 | 2,781 | ||||
20/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 5,490 | 08/02/2023 | OWN/2022-23/P/251 | Expenditures | 10,300 | |||||||
21/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 52,295 | 08/02/2023 | OWN/2022-23/P/252 | Expenditures | 12,800 | |||||||
22/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 15,994 | 09/02/2023 | OWN/2022-23/P/254 | Expenditures | 31,200 | |||||||
28/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 225 | 09/02/2023 | OWN/2022-23/P/255 | Expenditures | 53,640 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/256 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/36 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/37 | Expenditures | 403,055 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/38 | Expenditures | 393,736 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/39 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/40 | Expenditures | 22,165 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/41 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/42 | Expenditures | 31,422 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/44 | Expenditures | 294,346 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/45 | Expenditures | 45,798 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/46 | Expenditures | 17.59 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/63 | Expenditures | 82,100 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/64 | Expenditures | 125,327 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/257 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/258 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/259 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/260 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/261 | Expenditures | 15,242 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/65 | Expenditures | 48,912 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/66 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/67 | Expenditures | 370 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/68 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/69 | Expenditures | 560 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/262 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/265 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/263 | Expenditures | 8,498 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/264 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/266 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:17 AM. |