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.) |
03/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,778 | 17/01/2023 | OWN/2022-23/P/52 | Expenditures | 1,700 | 03/01/2023 | OWN/2022-23/C/31 | 6,365 | ||||
03/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 130 | 17/01/2023 | OWN/2022-23/P/53 | Expenditures | 2,850 | 10/01/2023 | OWN/2022-23/C/32 | 7,400 | ||||
03/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 130 | 17/01/2023 | OWN/2022-23/P/54 | Expenditures | 3,600 | 10/01/2023 | OWN/2022-23/C/34 | 1,100 | ||||
03/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 76 | 25/01/2023 | XVFC/2022-23/P/1 | Expenditures | 125,135 | 27/01/2023 | OWN/2022-23/C/35 | 10,871 | ||||
03/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 800 | 27/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | 30/01/2023 | OWN/2022-23/C/36 | 1,377 | ||||
10/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 280 | 27/01/2023 | OWN/2022-23/P/56 | Expenditures | 10,812 | 30/01/2023 | OWN/2022-23/C/46 | 5,700 | ||||
10/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 20 | 27/01/2023 | OWN/2022-23/P/57 | Expenditures | 2,492 | |||||||
10/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 20 | 27/01/2023 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
10/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 20 | 30/01/2023 | OWN/2022-23/P/83 | Expenditures | 20,000 | |||||||
10/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 800 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,142 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 70 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 70 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 7,297 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 395 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 395 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 142 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 966 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 311 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 10 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 10 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 4,403 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 111 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 3,551 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:42:10 PM. |