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/195 | Direct Receipts | 20,988 | 01/02/2023 | OWN/2022-23/P/309 | Expenditures | 50,000 | |||||||
02/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 68,400 | 02/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 469,298 | |||||||
04/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 47,388 | 02/02/2023 | OWN/2022-23/P/255 | Expenditures | 92,870 | |||||||
06/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 30,334 | 02/02/2023 | OWN/2022-23/P/308 | Expenditures | 75,000 | |||||||
07/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 50,770 | 03/02/2023 | OWN/2022-23/P/251 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 21,000 | 03/02/2023 | OWN/2022-23/P/252 | Expenditures | 1,500 | |||||||
08/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 16,154 | 03/02/2023 | OWN/2022-23/P/253 | Expenditures | 2,249 | |||||||
09/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 9,757 | 03/02/2023 | OWN/2022-23/P/254 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 13,084 | 03/02/2023 | OWN/2022-23/P/256 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 401 | 03/02/2023 | OWN/2022-23/P/257 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 755 | 03/02/2023 | OWN/2022-23/P/258 | Expenditures | 2,500 | |||||||
09/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 203 | 03/02/2023 | XVFC/2022-23/P/7 | Expenditures | 13,892 | |||||||
10/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 9,746 | 03/02/2023 | XVFC/2022-23/P/8 | Expenditures | 13,862 | |||||||
13/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 20,947 | 03/02/2023 | XVFC/2022-23/P/9 | Expenditures | 25,115 | |||||||
14/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 17,775 | 04/02/2023 | XVFC/2022-23/P/10 | Expenditures | 322,177 | |||||||
15/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 12,044 | 04/02/2023 | XVFC/2022-23/P/11 | Expenditures | 321,244 | |||||||
16/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 16,150 | 04/02/2023 | XVFC/2022-23/P/12 | Expenditures | 582,219 | |||||||
17/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 25,115 | 07/02/2023 | OWN/2022-23/P/259 | Expenditures | 2,500 | |||||||
18/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 8,302 | 07/02/2023 | OWN/2022-23/P/260 | Expenditures | 4,750 | |||||||
18/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/261 | Expenditures | 750 | |||||||
20/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 12,170 | 07/02/2023 | OWN/2022-23/P/262 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 6,944 | 07/02/2023 | OWN/2022-23/P/264 | Expenditures | 13,400 | |||||||
22/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 13,095 | 07/02/2023 | OWN/2022-23/P/307 | Expenditures | 706 | |||||||
23/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 26,309 | 10/02/2023 | XVFC/2022-23/P/13 | Expenditures | 403,632 | |||||||
24/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 13,490 | 10/02/2023 | XVFC/2022-23/P/14 | Expenditures | 17,420 | |||||||
27/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 7,067 | 13/02/2023 | OWN/2022-23/P/265 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 10,863 | 13/02/2023 | OWN/2022-23/P/266 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/267 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/268 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/270 | Expenditures | 35,426 | ||||||||||
Direct Receipts | 14/02/2023 | SWMS/2022-23/P/13 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/311 | Expenditures | 64,493 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/271 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/272 | Expenditures | 32,286 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/273 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/274 | Expenditures | 27,820 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/275 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/276 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/277 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/278 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/279 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/280 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:37:13 AM. |