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.) |
02/02/2023 | OWN/2022-23/R/579 | Direct Receipts | 25,108 | 02/02/2023 | OWN/2022-23/P/233 | Expenditures | 65,568 | |||||||
02/02/2023 | OWN/2022-23/R/580 | Direct Receipts | 420 | 02/02/2023 | OWN/2022-23/P/234 | Expenditures | 10,994 | |||||||
02/02/2023 | OWN/2022-23/R/581 | Direct Receipts | 100 | 02/02/2023 | OWN/2022-23/P/235 | Expenditures | 1,000 | |||||||
02/02/2023 | OWN/2022-23/R/582 | Direct Receipts | 1,300 | 02/02/2023 | OWN/2022-23/P/236 | Expenditures | 950 | |||||||
03/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 8,605 | 02/02/2023 | OWN/2022-23/P/237 | Expenditures | 8,000 | |||||||
03/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 165 | 02/02/2023 | OWN/2022-23/P/238 | Expenditures | 128,096 | |||||||
03/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 165 | 02/02/2023 | OWN/2022-23/P/239 | Expenditures | 13,460 | |||||||
03/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 200 | 02/02/2023 | OWN/2022-23/P/240 | Expenditures | 60,000 | |||||||
03/02/2023 | OWN/2022-23/R/619 | Direct Receipts | 4,465 | 02/02/2023 | OWN/2022-23/P/241 | Expenditures | 99,978 | |||||||
03/02/2023 | OWN/2022-23/R/621 | Direct Receipts | 11,810 | 03/02/2023 | OWN/2022-23/P/251 | Expenditures | 35,006 | |||||||
07/02/2023 | OWN/2022-23/R/587 | Direct Receipts | 2,045 | 15/02/2023 | OWN/2022-23/P/252 | Expenditures | 30,000 | |||||||
07/02/2023 | OWN/2022-23/R/588 | Direct Receipts | 120 | 15/02/2023 | OWN/2022-23/P/253 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/589 | Direct Receipts | 1,500 | 17/02/2023 | OWN/2022-23/P/242 | Expenditures | 49,982 | |||||||
07/02/2023 | OWN/2022-23/R/590 | Direct Receipts | 80 | 17/02/2023 | OWN/2022-23/P/243 | Expenditures | 49,983 | |||||||
07/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 12,542 | 17/02/2023 | OWN/2022-23/P/244 | Expenditures | 49,984 | |||||||
09/02/2023 | OWN/2022-23/R/591 | Direct Receipts | 1,784 | 21/02/2023 | OWN/2022-23/P/245 | Expenditures | 1,000 | |||||||
09/02/2023 | OWN/2022-23/R/592 | Direct Receipts | 130 | 21/02/2023 | OWN/2022-23/P/246 | Expenditures | 8,000 | |||||||
09/02/2023 | OWN/2022-23/R/593 | Direct Receipts | 1,500 | 21/02/2023 | OWN/2022-23/P/247 | Expenditures | 67,588 | |||||||
09/02/2023 | OWN/2022-23/R/594 | Direct Receipts | 120 | 21/02/2023 | OWN/2022-23/P/248 | Expenditures | 10,994 | |||||||
10/02/2023 | OWN/2022-23/R/620 | Direct Receipts | 9,750 | 21/02/2023 | OWN/2022-23/P/249 | Expenditures | 5,767 | |||||||
13/02/2023 | OWN/2022-23/R/595 | Direct Receipts | 680 | 21/02/2023 | OWN/2022-23/P/250 | Expenditures | 4,000 | |||||||
13/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 72 | 21/02/2023 | OWN/2022-23/P/254 | Expenditures | 20,000 | |||||||
13/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 220 | 28/02/2023 | XVFC/2022-23/P/12 | Expenditures | 70,467 | |||||||
15/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 12,197 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 5,515 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 29,151 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 7,698 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 385 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 10,082 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 484 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 4,305 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 9,820 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 4,510 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 137,100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 6,960 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 29,968 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/615 | Direct Receipts | 485 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 485 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:26 PM. |