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.) |
02/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 300 | 02/01/2023 | OWN/2022-23/P/206 | Expenditures | 10,000 | 06/01/2023 | OWN/2022-23/C/78 | 3,115 | ||||
02/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,800 | 02/01/2023 | OWN/2022-23/P/207 | Expenditures | 2,200 | 06/01/2023 | OWN/2022-23/C/81 | 2,000 | ||||
02/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 2,000 | 06/01/2023 | OWN/2022-23/P/208 | Expenditures | 3,825 | 13/01/2023 | OWN/2022-23/C/79 | 7,273 | ||||
04/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,040 | Expenditures | 13/01/2023 | OWN/2022-23/C/82 | 11,900 | |||||||
09/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 2,888 | Expenditures | 20/01/2023 | OWN/2022-23/C/80 | 11,016 | |||||||
09/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 150 | Expenditures | 20/01/2023 | OWN/2022-23/C/83 | 9,750 | |||||||
09/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 171 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 800 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 11,900 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 693 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 70 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 70 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 121 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 430 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 160 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 1,030 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 540 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 6,717 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 420 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 420 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 2,184 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 17 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 9,750 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 58 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 4,194 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 86 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 44 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 765 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 680 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 4,945 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 76 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/404 | Direct Receipts | 21,700 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 22,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:46 AM. |