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.) |
01/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 380 | 01/01/2023 | OWN/2022-23/P/104 | Expenditures | 17.7 | |||||||
01/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 380 | 01/01/2023 | OWN/2022-23/P/95 | Expenditures | 13,500 | |||||||
01/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 666 | 01/01/2023 | OWN/2022-23/P/96 | Expenditures | 11,500 | |||||||
01/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 2,000 | 01/01/2023 | OWN/2022-23/P/97 | Expenditures | 28.9 | |||||||
01/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,227 | 04/01/2023 | OWN/2022-23/P/100 | Expenditures | 266 | |||||||
01/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 942 | 04/01/2023 | OWN/2022-23/P/105 | Expenditures | 266 | |||||||
01/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 942 | 04/01/2023 | OWN/2022-23/P/98 | Expenditures | 8,500 | |||||||
01/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 866 | 04/01/2023 | OWN/2022-23/P/99 | Expenditures | 8,500 | |||||||
01/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 451 | 06/01/2023 | OWN/2022-23/P/101 | Expenditures | 23,794 | |||||||
01/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,506 | 06/01/2023 | OWN/2022-23/P/102 | Expenditures | 15,550 | |||||||
01/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 2,800 | 06/01/2023 | OWN/2022-23/P/103 | Expenditures | 5.6 | |||||||
01/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 12,400 | 06/01/2023 | OWN/2022-23/P/106 | Expenditures | 30,000 | |||||||
01/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 23,330 | 10/01/2023 | XVFC/2022-23/P/15 | Expenditures | 285,434 | |||||||
03/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 40 | 11/01/2023 | OWN/2022-23/P/107 | Expenditures | 7,400 | |||||||
06/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 30,000 | 11/01/2023 | OWN/2022-23/P/111 | Expenditures | 3,000 | |||||||
16/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,000 | 11/01/2023 | OWN/2022-23/P/112 | Expenditures | 2.65 | |||||||
16/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 10,440 | 11/01/2023 | XVFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
19/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 18,837 | 11/01/2023 | XVFC/2022-23/P/17 | Expenditures | 150,000 | |||||||
23/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 16,305 | 11/01/2023 | XVFC/2022-23/P/18 | Expenditures | 149,995 | |||||||
24/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 20,000 | 13/01/2023 | XVFC/2022-23/P/19 | Expenditures | 155,630 | |||||||
31/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 191 | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 196,960 | |||||||
31/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 767 | 23/01/2023 | OWN/2022-23/P/108 | Expenditures | 20,000 | |||||||
31/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 324 | 24/01/2023 | OWN/2022-23/P/113 | Expenditures | 13,500 | |||||||
31/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 2,000 | 24/01/2023 | OWN/2022-23/P/114 | Expenditures | 11,897 | |||||||
31/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 224 | 24/01/2023 | OWN/2022-23/P/115 | Expenditures | 18,837 | |||||||
31/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 7,110 | 24/01/2023 | OWN/2022-23/P/116 | Expenditures | 11.2 | |||||||
31/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 3,000 | 25/01/2023 | OWN/2022-23/P/109 | Expenditures | 8,024 | |||||||
31/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 900 | 25/01/2023 | OWN/2022-23/P/110 | Expenditures | 71 | |||||||
31/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,100 | 31/01/2023 | OWN/2022-23/P/117 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:19:02 PM. |