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.) |
02/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 8,531 | 02/02/2023 | OWN/2022-23/P/222 | Expenditures | 3,900 | 02/02/2023 | OWN/2022-23/C/121 | 5,000 | ||||
02/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 650 | 06/02/2023 | OWN/2022-23/P/223 | Expenditures | 2,100 | 02/02/2023 | OWN/2022-23/C/125 | 6,100 | ||||
02/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 650 | 09/02/2023 | XVFC/2022-23/P/6 | Expenditures | 145,988 | 06/02/2023 | OWN/2022-23/C/122 | 4,000 | ||||
02/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 9,700 | 09/02/2023 | XVFC/2022-23/P/7 | Expenditures | 218,266 | 06/02/2023 | OWN/2022-23/C/126 | 7,700 | ||||
06/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,339 | 09/02/2023 | XVFC/2022-23/P/8 | Expenditures | 184,369 | 08/02/2023 | OWN/2022-23/C/123 | 8,000 | ||||
06/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 250 | 14/02/2023 | OWN/2022-23/P/224 | Expenditures | 1,700 | 08/02/2023 | OWN/2022-23/C/127 | 7,000 | ||||
06/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 250 | 15/02/2023 | OWN/2022-23/P/220 | Expenditures | 18,690 | 14/02/2023 | OWN/2022-23/C/124 | 13,000 | ||||
06/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 7,760 | 15/02/2023 | OWN/2022-23/P/221 | Expenditures | 137 | 14/02/2023 | OWN/2022-23/C/128 | 22,000 | ||||
08/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 9,249 | 16/02/2023 | OWN/2022-23/P/225 | Expenditures | 8,500 | 16/02/2023 | OWN/2022-23/C/129 | 8,000 | ||||
08/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 450 | 16/02/2023 | OWN/2022-23/P/226 | Expenditures | 5,000 | 16/02/2023 | OWN/2022-23/C/130 | 13,500 | ||||
08/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 450 | 16/02/2023 | OWN/2022-23/P/227 | Expenditures | 1,700 | 16/02/2023 | OWN/2022-23/C/137 | 14,000 | ||||
08/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 7,920 | 17/02/2023 | OWN/2022-23/P/228 | Expenditures | 3,500 | 17/02/2023 | OWN/2022-23/C/131 | 8,900 | ||||
14/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 15,684 | 21/02/2023 | OWN/2022-23/P/229 | Expenditures | 6,000 | 17/02/2023 | OWN/2022-23/C/138 | 5,700 | ||||
14/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,550 | 21/02/2023 | OWN/2022-23/P/230 | Expenditures | 3,040 | 21/02/2023 | OWN/2022-23/C/132 | 5,000 | ||||
14/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,250 | 22/02/2023 | OWN/2022-23/P/239 | Expenditures | 590 | 21/02/2023 | OWN/2022-23/C/139 | 15,200 | ||||
14/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 4,800 | 22/02/2023 | OWN/2022-23/P/240 | Expenditures | 50,000 | 23/02/2023 | OWN/2022-23/C/133 | 8,000 | ||||
14/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 22,624 | 23/02/2023 | OWN/2022-23/P/231 | Expenditures | 1,330 | 23/02/2023 | OWN/2022-23/C/140 | 10,000 | ||||
15/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,613 | 23/02/2023 | OWN/2022-23/P/232 | Expenditures | 1,800 | 24/02/2023 | OWN/2022-23/C/141 | 10,000 | ||||
15/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 50 | 24/02/2023 | OWN/2022-23/P/233 | Expenditures | 9,000 | 27/02/2023 | OWN/2022-23/C/134 | 11,000 | ||||
15/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 50 | 24/02/2023 | OWN/2022-23/P/234 | Expenditures | 6,000 | 27/02/2023 | OWN/2022-23/C/142 | 16,900 | ||||
16/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 8,092 | 24/02/2023 | OWN/2022-23/P/245 | Expenditures | 9,950 | |||||||
16/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 850 | 27/02/2023 | OWN/2022-23/P/235 | Expenditures | 6,000 | |||||||
16/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 850 | 27/02/2023 | OWN/2022-23/P/236 | Expenditures | 5,260 | |||||||
16/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 14,110 | 27/02/2023 | OWN/2022-23/P/242 | Expenditures | 250 | |||||||
17/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 10,542 | 27/02/2023 | OWN/2022-23/P/243 | Expenditures | 1,400 | |||||||
17/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 5,707 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 12,543 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 15,270 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 10,136 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 10,533 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 10,260 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 18,289 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,324 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,310 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 17,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:42:55 AM. |