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/443 | Direct Receipts | 6,978 | 07/01/2023 | OWN/2022-23/P/111 | Expenditures | 6,000 | 31/01/2023 | OWN/2022-23/C/23 | 32,763 | ||||
02/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 330 | 07/01/2023 | OWN/2022-23/P/112 | Expenditures | 6,000 | 31/01/2023 | OWN/2022-23/C/24 | 11,145 | ||||
02/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 330 | 10/01/2023 | OWN/2022-23/P/113 | Expenditures | 5,250 | |||||||
02/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 126 | 27/01/2023 | OWN/2022-23/P/128 | Expenditures | 600 | |||||||
04/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 10,000 | 27/01/2023 | XVFC/2022-23/P/15 | Expenditures | 39,002 | |||||||
07/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 10,505 | 28/01/2023 | OWN/2022-23/P/118 | Expenditures | 1,320 | |||||||
07/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 300 | 30/01/2023 | STS/2022-23/P/10 | Expenditures | 6,010 | |||||||
07/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 300 | 30/01/2023 | STS/2022-23/P/11 | Expenditures | 5,180 | |||||||
07/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 47 | 31/01/2023 | OWN/2022-23/P/129 | Expenditures | 2,100 | |||||||
10/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 11,409 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 420 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 420 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 275 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 5,300 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 16,009 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 570 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 570 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 225 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 7,275 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/473 | Direct Receipts | 8,206 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/474 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/475 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/476 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 5,280 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/477 | Direct Receipts | 19,139 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/478 | Direct Receipts | 390 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/479 | Direct Receipts | 390 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/480 | Direct Receipts | 339 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 6,700 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/481 | Direct Receipts | 825 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 90 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 90 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 14 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:35 PM. |