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.) |
04/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,224 | 10/01/2023 | STS/2022-23/P/18 | Expenditures | 13,330 | |||||||
04/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 5,786 | 10/01/2023 | STS/2022-23/P/19 | Expenditures | 246,480 | |||||||
04/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 581 | 10/01/2023 | STS/2022-23/P/20 | Expenditures | 5,030 | |||||||
04/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 866 | 10/01/2023 | STS/2022-23/P/21 | Expenditures | 35,000 | |||||||
10/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,819 | 10/01/2023 | STS/2022-23/P/22 | Expenditures | 67,400 | |||||||
10/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,070 | 10/01/2023 | STS/2022-23/P/23 | Expenditures | 2,482 | |||||||
10/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 765 | 17/01/2023 | XVFC/2022-23/P/35 | Expenditures | 51,500 | |||||||
10/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 671 | 17/01/2023 | XVFC/2022-23/P/36 | Expenditures | 20,500 | |||||||
10/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 2,482 | 18/01/2023 | OWN/2022-23/P/157 | Expenditures | 4,500 | |||||||
10/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 2,260 | 18/01/2023 | OWN/2022-23/P/158 | Expenditures | 3,000 | |||||||
10/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 2,785 | 18/01/2023 | OWN/2022-23/P/159 | Expenditures | 2,482 | |||||||
10/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,000 | 24/01/2023 | OWN/2022-23/P/154 | Expenditures | 7,500 | |||||||
10/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,000 | 24/01/2023 | OWN/2022-23/P/155 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,000 | 24/01/2023 | OWN/2022-23/P/156 | Expenditures | 1,200 | |||||||
10/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 2,000 | 24/01/2023 | OWN/2022-23/P/160 | Expenditures | 1,398 | |||||||
10/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 2,260 | 24/01/2023 | OWN/2022-23/P/161 | Expenditures | 180 | |||||||
10/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,000 | 24/01/2023 | OWN/2022-23/P/162 | Expenditures | 600 | |||||||
10/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,000 | 25/01/2023 | OWN/2022-23/P/163 | Expenditures | 5,325 | |||||||
10/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 525 | 25/01/2023 | OWN/2022-23/P/164 | Expenditures | 400 | |||||||
10/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,785 | 31/01/2023 | OWN/2022-23/P/165 | Expenditures | 200 | |||||||
10/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,000 | 31/01/2023 | OWN/2022-23/P/166 | Expenditures | 59 | |||||||
10/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,630 | 31/01/2023 | OWN/2022-23/P/167 | Expenditures | 2,400 | |||||||
10/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,260 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,805 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 541 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,139 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,879 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,166 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 441 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 441 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,396 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 6,767 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 539 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 2,155 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,420 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 880 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,716 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 2,474 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 859 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,810 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 2,697 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,260 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,787 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 923 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 3,934 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,079 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 7,587 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:58 PM. |