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.) |
11/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,853 | 02/02/2023 | XVFC/2022-23/P/24 | Expenditures | 50,150 | 16/02/2023 | OWN/2022-23/C/1 | 2,592 | ||||
13/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,114 | 02/02/2023 | XVFC/2022-23/P/25 | Expenditures | 27,500 | 17/02/2023 | OWN/2022-23/C/2 | 434 | ||||
22/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 18,073 | 10/02/2023 | OWN/2022-23/P/10 | Expenditures | 2,620 | 20/02/2023 | OWN/2022-23/C/3 | 276 | ||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/26 | Expenditures | 2,778 | 21/02/2023 | OWN/2022-23/C/4 | 6,534 | |||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/11 | Expenditures | 7,236 | 23/02/2023 | OWN/2022-23/C/14 | 18,400 | |||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/5 | Expenditures | 1,250 | 23/02/2023 | OWN/2022-23/C/5 | 700 | |||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/6 | Expenditures | 4,500 | 23/02/2023 | OWN/2022-23/C/6 | 4,000 | |||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/9 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/18 | Expenditures | 590 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/27 | Expenditures | 955 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/29 | Expenditures | 975 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/37 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/38 | Expenditures | 3,522 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/22 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/33 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/34 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/36 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/39 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/40 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/41 | Expenditures | 2,017 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,834 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/44 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/45 | Expenditures | 22,493 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/46 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/47 | Expenditures | 34,043 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/48 | Expenditures | 18,449 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/51 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/52 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/54 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/58 | Expenditures | 63,660 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/62 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/64 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:38 PM. |