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/237 | Direct Receipts | 800 | 01/02/2023 | OWN/2022-23/P/100 | Expenditures | 140 | |||||||
01/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,600 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 15,000 | |||||||
01/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 800 | 11/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,170 | |||||||
01/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,600 | 15/02/2023 | XVFC/2022-23/P/11 | Expenditures | 92,700 | |||||||
01/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 642 | 17/02/2023 | XVFC/2022-23/P/12 | Expenditures | 21,300 | |||||||
01/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,244 | 19/02/2023 | OWN/2022-23/P/99 | Expenditures | 250 | |||||||
01/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 475 | 21/02/2023 | OWN/2022-23/P/97 | Expenditures | 18,000 | |||||||
01/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 940 | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 500 | |||||||
01/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,693 | 28/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,872 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,312 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 880 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,490 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 525 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,781 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 663 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 2,658 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 72 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,654 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 693 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,629 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 456 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 2,583 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 910 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 444 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 61 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,071 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 890 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,332 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 755 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 523 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 497 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 265 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 535 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,461 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,308 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 2,088 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,266 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,185 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 397 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 807 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 4,749 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 293 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:48:08 AM. |