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/100 | Direct Receipts | 2,000 | 09/02/2023 | XVFC/2022-23/P/42 | Expenditures | 105,985 | |||||||
01/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | 09/02/2023 | XVFC/2022-23/P/43 | Expenditures | 58,785 | |||||||
01/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 09/02/2023 | XVFC/2022-23/P/44 | Expenditures | 448,000 | |||||||
01/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 21/02/2023 | OWN/2022-23/P/22 | Expenditures | 5 | |||||||
01/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 500 | 23/02/2023 | OWN/2022-23/P/23 | Expenditures | 0.9 | |||||||
01/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 984 | 27/02/2023 | OWN/2022-23/P/24 | Expenditures | 20 | |||||||
01/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 25 | 28/02/2023 | OWN/2022-23/P/25 | Expenditures | 3 | |||||||
01/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 551 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,784 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 14,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,600 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 25 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 508 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 843 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,853 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 685 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 257 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 914 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,502 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 989 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 257 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 300,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,545 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,890 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 170 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 102 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:48:28 PM. |