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.) |
01/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 3,525 | 01/02/2023 | OWN/2022-23/P/187 | Expenditures | 10,000 | 08/02/2023 | OWN/2022-23/C/51 | 21,737 | ||||
01/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 527 | 01/02/2023 | OWN/2022-23/P/188 | Expenditures | 8,740 | 08/02/2023 | OWN/2022-23/C/59 | 20,571 | ||||
01/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/189 | Expenditures | 8,740 | 15/02/2023 | OWN/2022-23/C/52 | 20,000 | ||||
02/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 18,509 | 02/02/2023 | OWN/2022-23/P/132 | Expenditures | 6,252 | 15/02/2023 | OWN/2022-23/C/60 | 17,300 | ||||
02/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 925 | 02/02/2023 | OWN/2022-23/P/133 | Expenditures | 6,000 | 22/02/2023 | OWN/2022-23/C/53 | 31,617 | ||||
02/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,210 | 02/02/2023 | OWN/2022-23/P/134 | Expenditures | 4,900 | 22/02/2023 | OWN/2022-23/C/61 | 32,350 | ||||
02/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 343 | 02/02/2023 | OWN/2022-23/P/135 | Expenditures | 4,900 | 28/02/2023 | OWN/2022-23/C/54 | 22,988 | ||||
02/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 750 | 09/02/2023 | OWN/2022-23/P/136 | Expenditures | 2,460 | 28/02/2023 | OWN/2022-23/C/62 | 24,650 | ||||
02/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 20,000 | 15/02/2023 | OWN/2022-23/P/141 | Expenditures | 100,000 | |||||||
02/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 450 | 16/02/2023 | OWN/2022-23/P/151 | Expenditures | 7,200 | |||||||
02/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 125 | 16/02/2023 | OWN/2022-23/P/152 | Expenditures | 7,500 | |||||||
02/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 498 | 16/02/2023 | OWN/2022-23/P/153 | Expenditures | 5,600 | |||||||
09/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 17,654 | 16/02/2023 | XVFC/2022-23/P/35 | Expenditures | 182,885 | |||||||
09/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 595 | 17/02/2023 | XVFC/2022-23/P/36 | Expenditures | 285,321 | |||||||
09/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 820 | 20/02/2023 | OWN/2022-23/P/155 | Expenditures | 490 | |||||||
09/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 56 | 20/02/2023 | OWN/2022-23/P/156 | Expenditures | 490 | |||||||
09/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 855 | 22/02/2023 | OWN/2022-23/P/157 | Expenditures | 480 | |||||||
09/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 19,500 | 28/02/2023 | OWN/2022-23/P/158 | Expenditures | 450 | |||||||
09/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 28,433 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,722 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,730 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 832 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 31,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 20,013 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 829 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,081 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 680 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 635 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 24,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:44 AM. |