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.) |
02/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,200 | 10/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,800 | 25/01/2023 | OWN/2022-23/C/21 | 18,000 | ||||
02/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,000 | 10/01/2023 | XVFC/2022-23/P/5 | Expenditures | 9,600 | 27/01/2023 | OWN/2022-23/C/22 | 15,790 | ||||
02/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,000 | 10/01/2023 | XVFC/2022-23/P/6 | Expenditures | 89,460 | |||||||
02/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,200 | 11/01/2023 | OWN/2022-23/P/71 | Expenditures | 1,200 | |||||||
02/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,500 | 11/01/2023 | XVFC/2022-23/P/7 | Expenditures | 21,200 | |||||||
02/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,000 | 12/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,500 | 17/01/2023 | OWN/2022-23/P/81 | Expenditures | 2,400 | |||||||
02/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,000 | 25/01/2023 | OWN/2022-23/P/72 | Expenditures | 1,800 | |||||||
02/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,800 | |||||||
02/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
02/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,000 | 25/01/2023 | OWN/2022-23/P/83 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,000 | 26/01/2023 | OWN/2022-23/P/74 | Expenditures | 7,800 | |||||||
07/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 3,000 | 26/01/2023 | OWN/2022-23/P/75 | Expenditures | 7,800 | |||||||
10/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 200 | 26/01/2023 | OWN/2022-23/P/78 | Expenditures | 1,320 | |||||||
10/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 400 | 26/01/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
10/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 498 | 26/01/2023 | OWN/2022-23/P/80 | Expenditures | 11,700 | |||||||
10/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 764 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 311 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 311 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 749 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 220 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 854 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 280 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 703 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 260 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 498 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 406 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 482 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:48:58 AM. |