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.) |
10/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/51 | Expenditures | 790 | |||||||
10/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 7,235 | 10/01/2023 | OWN/2022-23/P/52 | Expenditures | 20,600 | |||||||
10/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,647 | 10/01/2023 | XVFC/2022-23/P/44 | Expenditures | 37,800 | |||||||
10/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,112 | 10/01/2023 | XVFC/2022-23/P/45 | Expenditures | 37,100 | |||||||
10/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 313 | 10/01/2023 | XVFC/2022-23/P/46 | Expenditures | 22,500 | |||||||
10/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 812 | 10/01/2023 | XVFC/2022-23/P/47 | Expenditures | 22,500 | |||||||
10/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 500 | 10/01/2023 | XVFC/2022-23/P/48 | Expenditures | 28,550 | |||||||
10/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,784 | 10/01/2023 | XVFC/2022-23/P/49 | Expenditures | 29,000 | |||||||
10/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 500 | 13/01/2023 | OWN/2022-23/P/53 | Expenditures | 10,200 | |||||||
10/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 500 | 21/01/2023 | XVFC/2022-23/P/50 | Expenditures | 18,464 | |||||||
11/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,791 | 23/01/2023 | OWN/2022-23/P/54 | Expenditures | 6,500 | |||||||
11/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 887 | 23/01/2023 | OWN/2022-23/P/55 | Expenditures | 11,467 | |||||||
11/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 4,615 | 23/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
11/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,761 | 23/01/2023 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
11/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 538 | 23/01/2023 | OWN/2022-23/P/58 | Expenditures | 15,000 | |||||||
11/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 760 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 7,413 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 760 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 15,967 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,948 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 538 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,006 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 900 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,810 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 4,794 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 760 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 760 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 760 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 644 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 760 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 760 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,745 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 480 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,758 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 8,896 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,926 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,620 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 752 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,798 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,193 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 5,955 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 8,052 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 345 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 366 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 295 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,349 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 7,671 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 5,950 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 6,153 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 834 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:47 PM. |