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.) |
05/01/2023 | OWN/2022-23/R/693 | Direct Receipts | 5,000 | 05/01/2023 | OWN/2022-23/P/227 | Expenditures | 5,500 | |||||||
05/01/2023 | OWN/2022-23/R/694 | Direct Receipts | 540 | 05/01/2023 | OWN/2022-23/P/228 | Expenditures | 12,500 | |||||||
05/01/2023 | OWN/2022-23/R/695 | Direct Receipts | 3,000 | 05/01/2023 | OWN/2022-23/P/229 | Expenditures | 5,600 | |||||||
05/01/2023 | OWN/2022-23/R/696 | Direct Receipts | 2,625 | 07/01/2023 | OWN/2022-23/P/230 | Expenditures | 3,200 | |||||||
05/01/2023 | OWN/2022-23/R/697 | Direct Receipts | 1,200 | 07/01/2023 | OWN/2022-23/P/231 | Expenditures | 3,850 | |||||||
05/01/2023 | OWN/2022-23/R/698 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/232 | Expenditures | 200 | |||||||
05/01/2023 | OWN/2022-23/R/699 | Direct Receipts | 1,600 | 11/01/2023 | OWN/2022-23/P/233 | Expenditures | 1,200 | |||||||
05/01/2023 | OWN/2022-23/R/700 | Direct Receipts | 1,400 | 13/01/2023 | OWN/2022-23/P/234 | Expenditures | 3,300 | |||||||
05/01/2023 | OWN/2022-23/R/701 | Direct Receipts | 1,500 | 14/01/2023 | OWN/2022-23/P/235 | Expenditures | 7,950 | |||||||
05/01/2023 | OWN/2022-23/R/702 | Direct Receipts | 1,500 | 16/01/2023 | OWN/2022-23/P/236 | Expenditures | 4,600 | |||||||
05/01/2023 | OWN/2022-23/R/703 | Direct Receipts | 2,500 | 16/01/2023 | OWN/2022-23/P/237 | Expenditures | 5,800 | |||||||
05/01/2023 | OWN/2022-23/R/704 | Direct Receipts | 800 | 16/01/2023 | OWN/2022-23/P/238 | Expenditures | 5,800 | |||||||
05/01/2023 | OWN/2022-23/R/705 | Direct Receipts | 1,800 | 16/01/2023 | OWN/2022-23/P/239 | Expenditures | 2,500 | |||||||
05/01/2023 | OWN/2022-23/R/706 | Direct Receipts | 2,000 | 16/01/2023 | OWN/2022-23/P/240 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/707 | Direct Receipts | 1,400 | 18/01/2023 | OWN/2022-23/P/241 | Expenditures | 5,040 | |||||||
05/01/2023 | OWN/2022-23/R/708 | Direct Receipts | 1,000 | 18/01/2023 | OWN/2022-23/P/242 | Expenditures | 6,400 | |||||||
07/01/2023 | OWN/2022-23/R/709 | Direct Receipts | 3,100 | 18/01/2023 | OWN/2022-23/P/243 | Expenditures | 4,530 | |||||||
07/01/2023 | OWN/2022-23/R/710 | Direct Receipts | 400 | 20/01/2023 | OWN/2022-23/P/244 | Expenditures | 7,512 | |||||||
07/01/2023 | OWN/2022-23/R/711 | Direct Receipts | 4,500 | 20/01/2023 | OWN/2022-23/P/245 | Expenditures | 820 | |||||||
07/01/2023 | OWN/2022-23/R/712 | Direct Receipts | 5,875 | 23/01/2023 | OWN/2022-23/P/246 | Expenditures | 1,850 | |||||||
10/01/2023 | OWN/2022-23/R/713 | Direct Receipts | 10,000 | 24/01/2023 | OWN/2022-23/P/247 | Expenditures | 7,200 | |||||||
10/01/2023 | OWN/2022-23/R/714 | Direct Receipts | 250 | 25/01/2023 | OWN/2022-23/P/248 | Expenditures | 4,520 | |||||||
11/01/2023 | OWN/2022-23/R/715 | Direct Receipts | 4,000 | 30/01/2023 | OWN/2022-23/P/249 | Expenditures | 1,280 | |||||||
11/01/2023 | OWN/2022-23/R/716 | Direct Receipts | 200 | 30/01/2023 | OWN/2022-23/P/250 | Expenditures | 6,450 | |||||||
12/01/2023 | OWN/2022-23/R/717 | Direct Receipts | 7,500 | 30/01/2023 | OWN/2022-23/P/251 | Expenditures | 7,000 | |||||||
13/01/2023 | OWN/2022-23/R/718 | Direct Receipts | 3,200 | 30/01/2023 | OWN/2022-23/P/252 | Expenditures | 5,000 | |||||||
14/01/2023 | OWN/2022-23/R/719 | Direct Receipts | 7,700 | 30/01/2023 | XVFC/2022-23/P/32 | Expenditures | 85,176 | |||||||
16/01/2023 | OWN/2022-23/R/720 | Direct Receipts | 5,000 | 30/01/2023 | XVFC/2022-23/P/33 | Expenditures | 4,020 | |||||||
18/01/2023 | OWN/2022-23/R/721 | Direct Receipts | 6,600 | 30/01/2023 | XVFC/2022-23/P/34 | Expenditures | 804 | |||||||
18/01/2023 | OWN/2022-23/R/722 | Direct Receipts | 2,625 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/723 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/724 | Direct Receipts | 1,025 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/725 | Direct Receipts | 6,700 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/726 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/727 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/728 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/729 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/730 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/731 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/732 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/733 | Direct Receipts | 8,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/734 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:22:45 AM. |