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.) |
06/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 3,310 | 13/02/2023 | OWN/2022-23/P/169 | Expenditures | 6,000 | |||||||
06/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,630 | 15/02/2023 | OWN/2022-23/P/168 | Expenditures | 2,250 | |||||||
06/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,630 | 21/02/2023 | XVFC/2022-23/P/37 | Expenditures | 30,000 | |||||||
06/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 487 | 21/02/2023 | XVFC/2022-23/P/38 | Expenditures | 40,000 | |||||||
06/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,471 | 22/02/2023 | OWN/2022-23/P/170 | Expenditures | 5,980 | |||||||
06/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 122 | 22/02/2023 | OWN/2022-23/P/171 | Expenditures | 498 | |||||||
06/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 2,443 | 22/02/2023 | OWN/2022-23/P/172 | Expenditures | 2,050 | |||||||
06/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,382 | 22/02/2023 | OWN/2022-23/P/173 | Expenditures | 7,500 | |||||||
06/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 3,900 | 22/02/2023 | OWN/2022-23/P/174 | Expenditures | 1,220 | |||||||
06/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 630 | 22/02/2023 | OWN/2022-23/P/175 | Expenditures | 1,090 | |||||||
13/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 5,459 | 22/02/2023 | OWN/2022-23/P/176 | Expenditures | 350 | |||||||
14/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,630 | 22/02/2023 | OWN/2022-23/P/177 | Expenditures | 3,400 | |||||||
14/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,000 | 22/02/2023 | XVFC/2022-23/P/39 | Expenditures | 40,000 | |||||||
14/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/188 | Expenditures | 17,290 | |||||||
14/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,630 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,260 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 221 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 243 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 503 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 285 | Expenditures | ||||||||||
20/02/2023 | XVFC/2022-23/R/11 | Transfer | 66,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 630 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 2,050 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 2,260 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 2,462 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 333 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 2,606 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,010 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 216 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,892 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 532 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/12 | Transfer | 66,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 2,080 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:57 AM. |