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/493 | Direct Receipts | 89,147 | 01/02/2023 | OWN/2022-23/P/364 | Expenditures | 2,680 | |||||||
01/02/2023 | OWN/2022-23/R/501 | Direct Receipts | 47,198 | 01/02/2023 | OWN/2022-23/P/365 | Expenditures | 4,240 | |||||||
02/02/2023 | OWN/2022-23/R/494 | Direct Receipts | 337,741 | 01/02/2023 | OWN/2022-23/P/374 | Expenditures | 157,550 | |||||||
02/02/2023 | OWN/2022-23/R/502 | Direct Receipts | 7,200 | 03/02/2023 | OWN/2022-23/P/375 | Expenditures | 15,000 | |||||||
03/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 31,616 | 06/02/2023 | OWN/2022-23/P/366 | Expenditures | 472 | |||||||
03/02/2023 | OWN/2022-23/R/503 | Direct Receipts | 110,100 | 07/02/2023 | OWN/2022-23/P/367 | Expenditures | 11,800 | |||||||
03/02/2023 | OWN/2022-23/R/508 | Direct Receipts | 67,999 | 07/02/2023 | OWN/2022-23/P/368 | Expenditures | 1,424 | |||||||
06/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 189,291 | 08/02/2023 | OWN/2022-23/P/369 | Expenditures | 1,947 | |||||||
06/02/2023 | OWN/2022-23/R/504 | Direct Receipts | 6,222 | 09/02/2023 | OWN/2022-23/P/370 | Expenditures | 3,170 | |||||||
07/02/2023 | OWN/2022-23/R/497 | Direct Receipts | 675,332 | 10/02/2023 | OWN/2022-23/P/371 | Expenditures | 49,032 | |||||||
07/02/2023 | OWN/2022-23/R/505 | Direct Receipts | 17,008 | 10/02/2023 | OWN/2022-23/P/372 | Expenditures | 4,300 | |||||||
08/02/2023 | OWN/2022-23/R/498 | Direct Receipts | 249,126 | 10/02/2023 | OWN/2022-23/P/373 | Expenditures | 50,000 | |||||||
09/02/2023 | OWN/2022-23/R/499 | Direct Receipts | 100,342 | 15/02/2023 | OWN/2022-23/P/376 | Expenditures | 1,241,142 | |||||||
09/02/2023 | OWN/2022-23/R/506 | Direct Receipts | 5,200 | 15/02/2023 | OWN/2022-23/P/377 | Expenditures | 45,386 | |||||||
10/02/2023 | OWN/2022-23/R/500 | Direct Receipts | 221,484 | 15/02/2023 | OWN/2022-23/P/378 | Expenditures | 300,000 | |||||||
10/02/2023 | OWN/2022-23/R/507 | Direct Receipts | 17,875 | 15/02/2023 | OWN/2022-23/P/379 | Expenditures | 150,000 | |||||||
13/02/2023 | OWN/2022-23/R/511 | Direct Receipts | 9,800 | 15/02/2023 | OWN/2022-23/P/380 | Expenditures | 300,000 | |||||||
14/02/2023 | OWN/2022-23/R/509 | Direct Receipts | 154,111 | 15/02/2023 | OWN/2022-23/P/381 | Expenditures | 344,290 | |||||||
14/02/2023 | OWN/2022-23/R/512 | Direct Receipts | 139,817 | 15/02/2023 | OWN/2022-23/P/382 | Expenditures | 16,864 | |||||||
15/02/2023 | OWN/2022-23/R/510 | Direct Receipts | 148,269 | 18/02/2023 | OWN/2022-23/P/383 | Expenditures | 6,136 | |||||||
15/02/2023 | OWN/2022-23/R/513 | Direct Receipts | 47,433 | 20/02/2023 | OWN/2022-23/P/388 | Expenditures | 11,750 | |||||||
15/02/2023 | OWN/2022-23/R/514 | Direct Receipts | 2,400 | 21/02/2023 | OWN/2022-23/P/384 | Expenditures | 13,516 | |||||||
15/02/2023 | OWN/2022-23/R/515 | Direct Receipts | 64,323 | 21/02/2023 | OWN/2022-23/P/385 | Expenditures | 22,900 | |||||||
16/02/2023 | OWN/2022-23/R/516 | Direct Receipts | 166,603 | 21/02/2023 | OWN/2022-23/P/386 | Expenditures | 6,650 | |||||||
16/02/2023 | OWN/2022-23/R/517 | Direct Receipts | 135,185 | 21/02/2023 | OWN/2022-23/P/387 | Expenditures | 1,770 | |||||||
16/02/2023 | OWN/2022-23/R/518 | Direct Receipts | 600 | 22/02/2023 | OWN/2022-23/P/389 | Expenditures | 2,880 | |||||||
17/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 66,873 | 22/02/2023 | OWN/2022-23/P/393 | Expenditures | 4,500 | |||||||
17/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 102,339 | 22/02/2023 | OWN/2022-23/P/394 | Expenditures | 3,540 | |||||||
20/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 165,394 | 22/02/2023 | OWN/2022-23/P/395 | Expenditures | 118 | |||||||
20/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 71,740 | 23/02/2023 | OWN/2022-23/P/390 | Expenditures | 4,120 | |||||||
20/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 12,851 | 23/02/2023 | OWN/2022-23/P/391 | Expenditures | 1,829 | |||||||
21/02/2023 | OWN/2022-23/R/521 | Direct Receipts | 54,263 | 23/02/2023 | OWN/2022-23/P/392 | Expenditures | 1,880 | |||||||
21/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 187,347 | 23/02/2023 | OWN/2022-23/P/396 | Expenditures | 165,850 | |||||||
22/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 313,364 | 27/02/2023 | OWN/2022-23/P/397 | Expenditures | 14,013 | |||||||
22/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 198,349 | 28/02/2023 | OWN/2022-23/P/398 | Expenditures | 2,100 | |||||||
22/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 9,280 | 28/02/2023 | XVFC/2022-23/P/31 | Expenditures | 73,510 | |||||||
23/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 21,400 | 28/02/2023 | XVFC/2022-23/P/32 | Expenditures | 48,937 | |||||||
23/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 173,757 | 28/02/2023 | XVFC/2022-23/P/33 | Expenditures | 96,952 | |||||||
24/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 94,780 | 28/02/2023 | XVFC/2022-23/P/34 | Expenditures | 135,000 | |||||||
24/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 177,013 | 28/02/2023 | XVFC/2022-23/P/35 | Expenditures | 94,793 | |||||||
27/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 315,909 | 28/02/2023 | XVFC/2022-23/P/36 | Expenditures | 53,536 | |||||||
27/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 191,480 | 28/02/2023 | XVFC/2022-23/P/37 | Expenditures | 24,737 | |||||||
28/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 52,712 | 28/02/2023 | XVFC/2022-23/P/38 | Expenditures | 31,500 | |||||||
28/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 308,804 | 28/02/2023 | XVFC/2022-23/P/39 | Expenditures | 28,921 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/40 | Expenditures | 32,095 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/41 | Expenditures | 26,714 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/42 | Expenditures | 28,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:05:57 PM. |