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.) |
17/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,645 | 16/02/2023 | XVFC/2022-23/P/16 | Expenditures | 15,000 | 17/02/2023 | OWN/2022-23/C/11 | 7,750 | ||||
17/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 480 | 16/02/2023 | XVFC/2022-23/P/17 | Expenditures | 3,530 | 17/02/2023 | OWN/2022-23/C/12 | 10,400 | ||||
17/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 480 | 16/02/2023 | XVFC/2022-23/P/18 | Expenditures | 1,650 | 17/02/2023 | OWN/2022-23/C/13 | 2,634 | ||||
17/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 490 | 17/02/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | 17/02/2023 | OWN/2022-23/C/14 | 10,000 | ||||
17/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,261 | 17/02/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | 17/02/2023 | OWN/2022-23/C/18 | 8,600 | ||||
17/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 763 | 17/02/2023 | OWN/2022-23/P/26 | Expenditures | 1,400 | 17/02/2023 | OWN/2022-23/C/19 | 5,000 | ||||
17/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 763 | 17/02/2023 | OWN/2022-23/P/37 | Expenditures | 5,000 | 17/02/2023 | OWN/2022-23/C/20 | 6,410 | ||||
17/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,188 | 17/02/2023 | XVFC/2022-23/P/19 | Expenditures | 47,499 | 22/02/2023 | OWN/2022-23/C/15 | 11,340 | ||||
17/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,463 | 22/02/2023 | OWN/2022-23/P/27 | Expenditures | 6,300 | 22/02/2023 | OWN/2022-23/C/16 | 6,500 | ||||
17/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 575 | 22/02/2023 | OWN/2022-23/P/28 | Expenditures | 1,400 | 22/02/2023 | OWN/2022-23/C/21 | 4,900 | ||||
17/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 575 | 23/02/2023 | OWN/2022-23/P/29 | Expenditures | 9,500 | 22/02/2023 | OWN/2022-23/C/22 | 7,150 | ||||
17/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 625 | 23/02/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,750 | 24/02/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
17/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | 24/02/2023 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
17/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 500 | 28/02/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 75 | 28/02/2023 | OWN/2022-23/P/32 | Expenditures | 2,200 | |||||||
17/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,200 | 28/02/2023 | OWN/2022-23/P/33 | Expenditures | 2,400 | |||||||
22/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,103 | 28/02/2023 | OWN/2022-23/P/34 | Expenditures | 4,200 | |||||||
22/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 455 | 28/02/2023 | OWN/2022-23/P/35 | Expenditures | 2,200 | |||||||
22/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 395 | 28/02/2023 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
22/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,150 | 28/02/2023 | OWN/2022-23/P/38 | Expenditures | 236 | |||||||
22/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,812 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 735 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 735 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,793 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:19:06 AM. |