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.) |
18/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,258 | 18/01/2023 | XVFC/2022-23/P/9 | Expenditures | 123,000 | |||||||
18/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,222 | 24/01/2023 | OWN/2022-23/P/63 | Expenditures | 6,400 | |||||||
18/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 199 | 24/01/2023 | OWN/2022-23/P/64 | Expenditures | 2,800 | |||||||
18/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,176 | 24/01/2023 | OWN/2022-23/P/65 | Expenditures | 2,200 | |||||||
18/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,103 | 24/01/2023 | OWN/2022-23/P/66 | Expenditures | 800 | |||||||
18/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 165 | 24/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,100 | |||||||
18/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 10,000 | 24/01/2023 | OWN/2022-23/P/68 | Expenditures | 1,215 | |||||||
18/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 758 | 24/01/2023 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
18/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,266 | 24/01/2023 | OWN/2022-23/P/70 | Expenditures | 10,000 | |||||||
18/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 163 | 24/01/2023 | OWN/2022-23/P/71 | Expenditures | 3,419 | |||||||
18/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 934 | 24/01/2023 | OWN/2022-23/P/72 | Expenditures | 8,400 | |||||||
18/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 633 | 24/01/2023 | OWN/2022-23/P/74 | Expenditures | 340 | |||||||
18/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 815 | 24/01/2023 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
18/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 592 | 24/01/2023 | XVFC/2022-23/P/10 | Expenditures | 190,000 | |||||||
18/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 166 | 27/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
18/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 309 | 27/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
18/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 431 | 27/01/2023 | OWN/2022-23/P/77 | Expenditures | 340 | |||||||
18/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,148 | 27/01/2023 | SBM/2022-23/P/3 | Expenditures | 201,340 | |||||||
18/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 783 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 246 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 159 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 9,455 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 217 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 464 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,152 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 980 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 4,036 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 688 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 547 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 795 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 6,306 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 595 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 787 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 2,838 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 399 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 399 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 399 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 7,700 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,330 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 201,340 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 479 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 599 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 207 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:57:22 AM. |