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.) |
02/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,242 | 10/01/2023 | OWN/2022-23/P/144 | Expenditures | 14,000 | |||||||
02/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,019 | 10/01/2023 | XVFC/2022-23/P/32 | Expenditures | 5,750 | |||||||
02/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 748 | 10/01/2023 | XVFC/2022-23/P/33 | Expenditures | 4,000 | |||||||
02/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 351 | 10/01/2023 | XVFC/2022-23/P/34 | Expenditures | 4,000 | |||||||
02/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 778 | 10/01/2023 | XVFC/2022-23/P/35 | Expenditures | 4,000 | |||||||
02/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 320 | 13/01/2023 | OWN/2022-23/P/145 | Expenditures | 2,025 | |||||||
02/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 700 | 13/01/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | |||||||
06/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,499 | 16/01/2023 | OWN/2022-23/P/147 | Expenditures | 180 | |||||||
06/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,504 | 16/01/2023 | OWN/2022-23/P/148 | Expenditures | 750 | |||||||
10/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,144 | 16/01/2023 | OWN/2022-23/P/149 | Expenditures | 1,255 | |||||||
10/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 114 | 25/01/2023 | OWN/2022-23/P/150 | Expenditures | 2,400 | |||||||
10/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 266 | 25/01/2023 | OWN/2022-23/P/151 | Expenditures | 300 | |||||||
10/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 383 | 25/01/2023 | XVFC/2022-23/P/36 | Expenditures | 5,500 | |||||||
10/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 388 | 25/01/2023 | XVFC/2022-23/P/37 | Expenditures | 5,200 | |||||||
10/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 157 | 25/01/2023 | XVFC/2022-23/P/38 | Expenditures | 5,200 | |||||||
10/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 517 | 25/01/2023 | XVFC/2022-23/P/39 | Expenditures | 3,200 | |||||||
10/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 320 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 237 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 273 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 911 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 700 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 700 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 700 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 352 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 168 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 253 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 484 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 45 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 45 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 45 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 819 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 320 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 927 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 437 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,044 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 618 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 306 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:25 PM. |