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.) |
07/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,729 | 28/02/2023 | OWN/2022-23/P/65 | Expenditures | 11,045 | |||||||
07/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 3,000 | 28/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,065 | |||||||
07/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,350 | 28/02/2023 | OWN/2022-23/P/67 | Expenditures | 17,400 | |||||||
07/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,050 | 28/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,600 | |||||||
07/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 3,000 | 28/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,700 | |||||||
07/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,100 | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,700 | |||||||
07/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,500 | 28/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,250 | |||||||
07/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,000 | 28/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,000 | 28/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,891 | |||||||
07/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,350 | 28/02/2023 | OWN/2022-23/P/79 | Expenditures | 6,000 | |||||||
14/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/80 | Expenditures | 9,866 | |||||||
14/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,150 | 28/02/2023 | OWN/2022-23/P/81 | Expenditures | 5,600 | |||||||
14/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,000 | 28/02/2023 | XVFC/2022-23/P/9 | Expenditures | 180,730 | |||||||
14/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 766 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 6,784 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,530 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,291 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 650 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,223 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,060 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:51 AM. |