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/89 | Direct Receipts | 12,922 | 01/02/2023 | OWN/2022-23/P/137 | Expenditures | 13,924 | 01/02/2023 | OWN/2022-23/C/85 | 11,200 | ||||
01/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 80 | 08/02/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | 07/02/2023 | OWN/2022-23/C/96 | 34,700 | ||||
01/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 120 | 08/02/2023 | OWN/2022-23/P/139 | Expenditures | 3,000 | 08/02/2023 | OWN/2022-23/C/86 | 9,819 | ||||
07/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 32,480 | 09/02/2023 | OWN/2022-23/P/140 | Expenditures | 12,000 | 09/02/2023 | OWN/2022-23/C/87 | 8,427 | ||||
07/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,700 | 09/02/2023 | OWN/2022-23/P/143 | Expenditures | 7,500 | 09/02/2023 | OWN/2022-23/C/97 | 20,100 | ||||
07/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 453 | 15/02/2023 | OWN/2022-23/P/144 | Expenditures | 3,100 | 10/02/2023 | OWN/2022-23/C/88 | 8,444 | ||||
08/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,095 | 15/02/2023 | OWN/2022-23/P/145 | Expenditures | 3,000 | 15/02/2023 | OWN/2022-23/C/92 | 35,800 | ||||
08/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 70 | 16/02/2023 | XVFC/2022-23/P/77 | Expenditures | 519,400 | 18/02/2023 | OWN/2022-23/C/89 | 15,350 | ||||
08/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 95 | 21/02/2023 | OWN/2022-23/P/141 | Expenditures | 40,000 | 21/02/2023 | OWN/2022-23/C/90 | 13,448 | ||||
09/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 19,500 | 21/02/2023 | OWN/2022-23/P/146 | Expenditures | 64,658 | 21/02/2023 | OWN/2022-23/C/93 | 20,700 | ||||
09/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,700 | 21/02/2023 | OWN/2022-23/P/147 | Expenditures | 29,894 | 24/02/2023 | OWN/2022-23/C/98 | 8,000 | ||||
09/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 200 | 21/02/2023 | OWN/2022-23/P/148 | Expenditures | 14,131 | 28/02/2023 | OWN/2022-23/C/91 | 39,201 | ||||
09/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,970 | 28/02/2023 | OWN/2022-23/P/142 | Expenditures | 84,919 | 28/02/2023 | OWN/2022-23/C/94 | 10,000 | ||||
09/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 105 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 187 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 10,899 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 27,505 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 53 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 11,936 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 165 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 330 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 172 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 12,144 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 195 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 82 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 21,663 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 137 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 11,957 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 38,030 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 925 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 965 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 417 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 7,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:46 AM. |