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.) |
04/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 800 | 03/02/2023 | XVFC/2022-23/P/20 | Expenditures | 100,000 | |||||||
04/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,600 | 04/02/2023 | OWN/2022-23/P/289 | Expenditures | 1,800 | |||||||
04/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,775 | 04/02/2023 | OWN/2022-23/P/290 | Expenditures | 1,000 | |||||||
04/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,076 | 04/02/2023 | OWN/2022-23/P/291 | Expenditures | 600 | |||||||
04/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 3,166 | 04/02/2023 | OWN/2022-23/P/292 | Expenditures | 1,000 | |||||||
04/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 434,568 | 04/02/2023 | OWN/2022-23/P/293 | Expenditures | 1,000 | |||||||
04/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 890,167 | 04/02/2023 | OWN/2022-23/P/294 | Expenditures | 1,000 | |||||||
04/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,450 | 04/02/2023 | OWN/2022-23/P/295 | Expenditures | 862,000 | |||||||
04/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,000 | 04/02/2023 | OWN/2022-23/P/296 | Expenditures | 18,778 | |||||||
04/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,650 | 04/02/2023 | OWN/2022-23/P/297 | Expenditures | 9,389 | |||||||
04/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 5,275 | 04/02/2023 | OWN/2022-23/P/298 | Expenditures | 420,807 | |||||||
04/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 5,275 | 04/02/2023 | OWN/2022-23/P/299 | Expenditures | 9,174 | |||||||
04/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 5,275 | 04/02/2023 | OWN/2022-23/P/300 | Expenditures | 4,587 | |||||||
04/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,500 | 04/02/2023 | OWN/2022-23/P/312 | Expenditures | 2,000 | |||||||
04/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 2,300 | 04/02/2023 | OWN/2022-23/P/314 | Expenditures | 2,700 | |||||||
04/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,300 | 04/02/2023 | XVFC/2022-23/P/21 | Expenditures | 346,093 | |||||||
04/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,010 | 06/02/2023 | OWN/2022-23/P/301 | Expenditures | 1,500 | |||||||
06/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 750 | 06/02/2023 | OWN/2022-23/P/302 | Expenditures | 600 | |||||||
07/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,050 | 06/02/2023 | OWN/2022-23/P/303 | Expenditures | 3,500 | |||||||
07/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,500 | 06/02/2023 | OWN/2022-23/P/304 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,620 | 06/02/2023 | OWN/2022-23/P/305 | Expenditures | 6,000 | |||||||
08/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 18,778 | 06/02/2023 | OWN/2022-23/P/306 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 3,750 | 07/02/2023 | OWN/2022-23/P/307 | Expenditures | 10.62 | |||||||
09/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 9,174 | 09/02/2023 | OWN/2022-23/P/317 | Expenditures | 2,200 | |||||||
09/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 200 | 10/02/2023 | OWN/2022-23/P/321 | Expenditures | 1,000 | |||||||
09/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,750 | 13/02/2023 | OWN/2022-23/P/322 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 8,770 | 14/02/2023 | OWN/2022-23/P/308 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 8,770 | 14/02/2023 | OWN/2022-23/P/309 | Expenditures | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 9,884 | 14/02/2023 | OWN/2022-23/P/310 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 3,500 | 14/02/2023 | OWN/2022-23/P/311 | Expenditures | 2,200 | |||||||
13/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 9,884 | 14/02/2023 | OWN/2022-23/P/313 | Expenditures | 2,700 | |||||||
13/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 3,500 | 14/02/2023 | OWN/2022-23/P/315 | Expenditures | 1,000 | |||||||
14/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 2,000 | 14/02/2023 | OWN/2022-23/P/316 | Expenditures | 4,000 | |||||||
14/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,800 | 14/02/2023 | OWN/2022-23/P/318 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 3,750 | 14/02/2023 | OWN/2022-23/P/323 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 750 | 14/02/2023 | OWN/2022-23/P/324 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 2,000 | 15/02/2023 | OWN/2022-23/P/326 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,800 | 15/02/2023 | OWN/2022-23/P/327 | Expenditures | 9,000 | |||||||
14/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 2,000 | 15/02/2023 | OWN/2022-23/P/328 | Expenditures | 9,000 | |||||||
14/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,800 | 16/02/2023 | OWN/2022-23/P/329 | Expenditures | 10,581 | |||||||
14/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 3,750 | 16/02/2023 | OWN/2022-23/P/330 | Expenditures | 590 | |||||||
15/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 300 | 17/02/2023 | OWN/2022-23/P/319 | Expenditures | 2,000 | |||||||
17/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,650 | 17/02/2023 | OWN/2022-23/P/320 | Expenditures | 2,000 | |||||||
20/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 6,420 | 17/02/2023 | OWN/2022-23/P/325 | Expenditures | 2,200 | |||||||
21/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/331 | Expenditures | 3,500 | |||||||
22/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,650 | 17/02/2023 | OWN/2022-23/P/332 | Expenditures | 590 | |||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/333 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/334 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:07 PM. |