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.) |
01/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 8,980 | 02/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 500 | 02/02/2023 | OWN/2022-23/P/54 | Expenditures | 3,400 | |||||||
16/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 300 | 03/02/2023 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
16/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 500 | 03/02/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/55 | Expenditures | 331 | |||||||
16/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 200 | 24/02/2023 | OWN/2022-23/P/56 | Expenditures | 288 | |||||||
16/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 200 | 24/02/2023 | OWN/2022-23/P/57 | Expenditures | 14,000 | |||||||
16/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 200 | 24/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,750 | |||||||
16/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 200 | 24/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,580 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,860 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 10,420 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 3,920 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 27 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 20,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:37:13 PM. |