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.) |
07/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 07/02/2023 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,600 | 07/02/2023 | OWN/2022-23/P/2 | Expenditures | 57,600 | |||||||
07/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 56,400 | 07/02/2023 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,145 | 07/02/2023 | XVFC/2022-23/P/8 | Expenditures | 46,000 | |||||||
13/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,200 | 13/02/2023 | OWN/2022-23/P/4 | Expenditures | 7,300 | |||||||
13/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,520 | 13/02/2023 | OWN/2022-23/P/5 | Expenditures | 7,200 | |||||||
13/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | 15/02/2023 | OWN/2022-23/P/6 | Expenditures | 8,500 | |||||||
13/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,140 | 15/02/2023 | OWN/2022-23/P/7 | Expenditures | 6,300 | |||||||
13/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,527 | 16/02/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,784 | 17/02/2023 | OWN/2022-23/P/9 | Expenditures | 6,200 | |||||||
15/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,330 | 25/02/2023 | OWN/2022-23/P/10 | Expenditures | 2,350 | |||||||
15/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,627 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,750 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 340 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 454 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 920 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 317 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 216 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 510 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 524 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,635 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 480 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,376 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 825 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 208 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 205 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 610 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 517 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 484 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:10:42 AM. |