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.) |
03/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 572 | 06/02/2023 | XVFC/2022-23/P/43 | Expenditures | 100,000 | |||||||
03/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 432 | 25/02/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 432 | 25/02/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 516 | 26/02/2023 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
03/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 346 | 26/02/2023 | XVFC/2022-23/P/44 | Expenditures | 50,000 | |||||||
03/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 187 | 26/02/2023 | XVFC/2022-23/P/45 | Expenditures | 20,000 | |||||||
03/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 670 | 26/02/2023 | XVFC/2022-23/P/46 | Expenditures | 20,000 | |||||||
03/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 474 | 28/02/2023 | OWN/2022-23/P/1 | Expenditures | 6,940 | |||||||
03/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 320 | 28/02/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 324 | 28/02/2023 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
03/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 398 | 28/02/2023 | OWN/2022-23/P/2 | Expenditures | 8,100 | |||||||
03/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 726 | 28/02/2023 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
03/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 286 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 186 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 462 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 192 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 435 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 364 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 352 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 352 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,701 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,546 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 338 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,322 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,804 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,507 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,347 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,709 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 684 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 382 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 520 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 436 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 246 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 225 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 975 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:14 AM. |