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.) |
25/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 24/01/2023 | XVFC/2022-23/P/15 | Expenditures | 66,000 | |||||||
25/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 25/01/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
25/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 130,000 | |||||||
25/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 900 | 26/01/2023 | OWN/2022-23/P/37 | Expenditures | 2,700 | |||||||
25/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 149 | 26/01/2023 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
25/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 26/01/2023 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
25/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 500 | 26/01/2023 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
25/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 152 | 27/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
25/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 900 | 27/01/2023 | OWN/2022-23/P/40 | Expenditures | 1,960 | |||||||
25/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 300 | 27/01/2023 | OWN/2022-23/P/41 | Expenditures | 500 | |||||||
25/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 800 | 27/01/2023 | OWN/2022-23/P/8 | Expenditures | 14.4 | |||||||
25/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 800 | 27/01/2023 | OWN/2022-23/P/9 | Expenditures | 80 | |||||||
25/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,100 | 28/01/2023 | OWN/2022-23/P/10 | Expenditures | 1,070 | |||||||
25/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,100 | 28/01/2023 | OWN/2022-23/P/42 | Expenditures | 4,400 | |||||||
25/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 600 | 30/01/2023 | OWN/2022-23/P/11 | Expenditures | 44,000 | |||||||
25/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,100 | 30/01/2023 | OWN/2022-23/P/12 | Expenditures | 1,030 | |||||||
25/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,100 | 30/01/2023 | OWN/2022-23/P/43 | Expenditures | 1,200 | |||||||
26/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 201 | 31/01/2023 | OWN/2022-23/P/13 | Expenditures | 700 | |||||||
26/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 111 | 31/01/2023 | OWN/2022-23/P/14 | Expenditures | 675 | |||||||
26/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 593 | 31/01/2023 | OWN/2022-23/P/15 | Expenditures | 284 | |||||||
26/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 112 | 31/01/2023 | OWN/2022-23/P/16 | Expenditures | 80 | |||||||
26/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,557 | 31/01/2023 | OWN/2022-23/P/17 | Expenditures | 14.4 | |||||||
26/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,100 | 31/01/2023 | OWN/2022-23/P/18 | Expenditures | 4,880 | |||||||
26/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,100 | 31/01/2023 | OWN/2022-23/P/19 | Expenditures | 13,200 | |||||||
26/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | 31/01/2023 | OWN/2022-23/P/20 | Expenditures | 2,200 | |||||||
26/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/21 | Expenditures | 2,600 | |||||||
26/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 995 | 31/01/2023 | OWN/2022-23/P/22 | Expenditures | 2,200 | |||||||
27/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 31/01/2023 | OWN/2022-23/P/23 | Expenditures | 100 | |||||||
27/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 13,000 | 31/01/2023 | OWN/2022-23/P/24 | Expenditures | 18 | |||||||
27/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 13,000 | 31/01/2023 | OWN/2022-23/P/25 | Expenditures | 29.5 | |||||||
27/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 18,000 | 31/01/2023 | OWN/2022-23/P/26 | Expenditures | 29.5 | |||||||
27/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,200 | 31/01/2023 | OWN/2022-23/P/27 | Expenditures | 3,920 | |||||||
27/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,200 | 31/01/2023 | OWN/2022-23/P/28 | Expenditures | 29.5 | |||||||
27/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 515 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,728 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 477 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 520 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 147 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 326 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 93 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 586 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,695 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,536 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,657 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 9 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 156 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 158 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 9,635 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:57 AM. |