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.) |
01/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 275 | 01/01/2023 | OWN/2022-23/P/10 | Expenditures | 88 | |||||||
01/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,200 | 01/01/2023 | OWN/2022-23/P/11 | Expenditures | 2,930 | |||||||
01/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,300 | 01/01/2023 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
01/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,700 | 01/01/2023 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,400 | 01/01/2023 | OWN/2022-23/P/14 | Expenditures | 21,600 | |||||||
01/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 416 | 01/01/2023 | OWN/2022-23/P/15 | Expenditures | 7,400 | |||||||
01/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 128 | 01/01/2023 | OWN/2022-23/P/16 | Expenditures | 3,221 | |||||||
01/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 484 | 01/01/2023 | OWN/2022-23/P/17 | Expenditures | 350 | |||||||
01/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 454 | 01/01/2023 | OWN/2022-23/P/18 | Expenditures | 720 | |||||||
01/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 116 | 01/01/2023 | OWN/2022-23/P/19 | Expenditures | 9,600 | |||||||
01/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 170 | 01/01/2023 | OWN/2022-23/P/20 | Expenditures | 2,700 | |||||||
01/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 156 | 01/01/2023 | OWN/2022-23/P/21 | Expenditures | 1,730 | |||||||
01/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 117 | 01/01/2023 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
01/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 104 | 01/01/2023 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
01/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 137 | 01/01/2023 | OWN/2022-23/P/6 | Expenditures | 4,200 | |||||||
01/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 119 | 01/01/2023 | OWN/2022-23/P/7 | Expenditures | 6,400 | |||||||
01/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 548 | 01/01/2023 | OWN/2022-23/P/8 | Expenditures | 7,000 | |||||||
01/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 108 | 01/01/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 410 | 06/01/2023 | XVFC/2022-23/P/10 | Expenditures | 3,215 | |||||||
01/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 805 | 06/01/2023 | XVFC/2022-23/P/8 | Expenditures | 75,000 | |||||||
01/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 346 | 06/01/2023 | XVFC/2022-23/P/9 | Expenditures | 2,855 | |||||||
01/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 541 | 30/01/2023 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
01/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 30/01/2023 | XVFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
01/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 29,352 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 424 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 146 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 158 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 178 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 221 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 122 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 170 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 167 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 128 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 452 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 202 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 105 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 387 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 401 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 167 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 353 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 182 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 157 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 147 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 188 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 508 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 322 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 91 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 900 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 355 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 145 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 265 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 163 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 446 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 452 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 335 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 260 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 137 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 191 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 98 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 430 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 494 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 810 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 108 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 138 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 222 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 260 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 412 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 126 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 124 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 402 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 530 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 130 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 148 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 130 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 469 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,367 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 122 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 173 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 156 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,256 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 391 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 136 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:40 AM. |