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/313 | Direct Receipts | 5,269 | 02/02/2023 | OWN/2022-23/P/393 | Expenditures | 6,591 | |||||||
02/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,699 | 03/02/2023 | OWN/2022-23/P/394 | Expenditures | 800 | |||||||
02/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 100,000 | 03/02/2023 | OWN/2022-23/P/395 | Expenditures | 300 | |||||||
02/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 50,000 | 03/02/2023 | OWN/2022-23/P/396 | Expenditures | 900 | |||||||
02/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 50,000 | 07/02/2023 | OWN/2022-23/P/397 | Expenditures | 398,109 | |||||||
02/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 76,388 | 07/02/2023 | OWN/2022-23/P/398 | Expenditures | 17,400 | |||||||
02/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 5,850 | 07/02/2023 | OWN/2022-23/P/399 | Expenditures | 15,491 | |||||||
03/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 67,064 | 07/02/2023 | OWN/2022-23/P/400 | Expenditures | 95,580 | |||||||
03/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 3,225 | 07/02/2023 | OWN/2022-23/P/401 | Expenditures | 126,748 | |||||||
07/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 78,235 | 07/02/2023 | OWN/2022-23/P/402 | Expenditures | 300 | |||||||
07/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 5,700 | 07/02/2023 | OWN/2022-23/P/403 | Expenditures | 23 | |||||||
07/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 5,039 | 07/02/2023 | XVFC/2022-23/P/207 | Expenditures | 55,460 | |||||||
08/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 57,455 | 07/02/2023 | XVFC/2022-23/P/208 | Expenditures | 157,500 | |||||||
08/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 3,750 | 07/02/2023 | XVFC/2022-23/P/209 | Expenditures | 61,250 | |||||||
11/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 110,026 | 08/02/2023 | OWN/2022-23/P/404 | Expenditures | 3,500 | |||||||
11/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 20,000 | 08/02/2023 | OWN/2022-23/P/405 | Expenditures | 472 | |||||||
11/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 17,552 | 09/02/2023 | XVFC/2022-23/P/210 | Expenditures | 441,629 | |||||||
11/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 5,494 | 09/02/2023 | XVFC/2022-23/P/211 | Expenditures | 326,195 | |||||||
11/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 5,865 | 09/02/2023 | XVFC/2022-23/P/212 | Expenditures | 115,567 | |||||||
13/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 130,678 | 13/02/2023 | OWN/2022-23/P/406 | Expenditures | 24,894 | |||||||
13/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 6,900 | 13/02/2023 | OWN/2022-23/P/407 | Expenditures | 169,348 | |||||||
14/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 50,437 | 13/02/2023 | OWN/2022-23/P/408 | Expenditures | 6,691 | |||||||
14/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 5,325 | 13/02/2023 | OWN/2022-23/P/409 | Expenditures | 15,000 | |||||||
15/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 52,227 | 13/02/2023 | XVFC/2022-23/P/213 | Expenditures | 108,500 | |||||||
15/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 3,600 | 13/02/2023 | XVFC/2022-23/P/214 | Expenditures | 120,360 | |||||||
20/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 13,232 | 14/02/2023 | OWN/2022-23/P/410 | Expenditures | 1,810 | |||||||
20/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 19,381 | 14/02/2023 | OWN/2022-23/P/411 | Expenditures | 5,310 | |||||||
20/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 104,005 | 15/02/2023 | OWN/2022-23/P/412 | Expenditures | 187,620 | |||||||
20/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 3,600 | 15/02/2023 | OWN/2022-23/P/413 | Expenditures | 1,000 | |||||||
22/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 66,481 | 20/02/2023 | XVFC/2022-23/P/215 | Expenditures | 152,196 | |||||||
22/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 9,273 | 22/02/2023 | OWN/2022-23/P/414 | Expenditures | 10,000 | |||||||
22/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 9,924 | 22/02/2023 | OWN/2022-23/P/415 | Expenditures | 900 | |||||||
22/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 25,000 | 22/02/2023 | OWN/2022-23/P/416 | Expenditures | 400 | |||||||
22/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 16,443 | 27/02/2023 | OWN/2022-23/P/417 | Expenditures | 4,500 | |||||||
22/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 5,481 | 27/02/2023 | OWN/2022-23/P/418 | Expenditures | 810 | |||||||
22/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 4,035 | 27/02/2023 | OWN/2022-23/P/419 | Expenditures | 290 | |||||||
23/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 72,861 | 27/02/2023 | OWN/2022-23/P/420 | Expenditures | 4,389 | |||||||
23/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 6,225 | 28/02/2023 | XVFC/2022-23/P/216 | Expenditures | 134,799 | |||||||
27/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 49,910 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:45:40 AM. |