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.) |
01/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 5,000 | 10/02/2023 | XVFC/2022-23/P/15 | Expenditures | 42,369 | |||||||
01/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 33 | 10/02/2023 | XVFC/2022-23/P/16 | Expenditures | 52,048 | |||||||
01/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,607 | 10/02/2023 | XVFC/2022-23/P/17 | Expenditures | 11,000 | |||||||
01/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 349 | 10/02/2023 | XVFC/2022-23/P/18 | Expenditures | 11,000 | |||||||
01/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 958 | 10/02/2023 | XVFC/2022-23/P/19 | Expenditures | 6,600 | |||||||
01/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,201 | 16/02/2023 | OWN/2022-23/P/157 | Expenditures | 589 | |||||||
01/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 509 | 16/02/2023 | OWN/2022-23/P/158 | Expenditures | 171,217 | |||||||
01/02/2023 | STS/2022-23/R/7 | Direct Receipts | 16 | 16/02/2023 | OWN/2022-23/P/159 | Expenditures | 226,500 | |||||||
01/02/2023 | STS/2022-23/R/8 | Direct Receipts | 36 | 22/02/2023 | OWN/2022-23/P/155 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/156 | Expenditures | 13,000 | |||||||
08/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/160 | Expenditures | 250 | |||||||
08/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/161 | Expenditures | 250 | |||||||
08/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 458 | 23/02/2023 | OWN/2022-23/P/162 | Expenditures | 1,500 | |||||||
08/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 458 | 24/02/2023 | OWN/2022-23/P/163 | Expenditures | 59 | |||||||
08/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,396 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,364 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 379 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,066 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,532 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 401,484 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 370 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 212 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 140 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 527 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 846 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,465 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 144 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 678 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 186 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 629 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,147 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 710 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,549 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 719 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,901 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,449 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 565 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 777 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 3,073 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,231 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 358 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 821 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 231 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 570 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:09:03 PM. |