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.) |
07/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 1,156 | 03/02/2023 | OWN/2022-23/P/292 | Expenditures | 7,000 | 07/02/2023 | OWN/2022-23/C/145 | 13,900 | ||||
07/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 1,325 | 03/02/2023 | OWN/2022-23/P/293 | Expenditures | 15,000 | 07/02/2023 | OWN/2022-23/C/147 | 6,000 | ||||
07/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 2,950 | 06/02/2023 | OWN/2022-23/P/297 | Expenditures | 18,750 | 08/02/2023 | OWN/2022-23/C/146 | 4,100 | ||||
07/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 3,260 | 07/02/2023 | OWN/2022-23/P/294 | Expenditures | 859 | 08/02/2023 | OWN/2022-23/C/148 | 6,360 | ||||
07/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 1,890 | 07/02/2023 | OWN/2022-23/P/295 | Expenditures | 1,290 | 10/02/2023 | OWN/2022-23/C/149 | 20,900 | ||||
07/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 2,257 | 07/02/2023 | OWN/2022-23/P/298 | Expenditures | 10,000 | 10/02/2023 | OWN/2022-23/C/151 | 19,350 | ||||
07/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 1,125 | 07/02/2023 | OWN/2022-23/P/299 | Expenditures | 5,000 | 13/02/2023 | OWN/2022-23/C/150 | 10,840 | ||||
07/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 2,086 | 07/02/2023 | OWN/2022-23/P/300 | Expenditures | 700 | 13/02/2023 | OWN/2022-23/C/152 | 720 | ||||
07/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 1,635 | 08/02/2023 | OWN/2022-23/P/296 | Expenditures | 753 | |||||||
07/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 1,216 | 08/02/2023 | OWN/2022-23/P/301 | Expenditures | 950 | |||||||
07/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 4,320 | 08/02/2023 | OWN/2022-23/P/302 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/645 | Direct Receipts | 1,440 | 09/02/2023 | OWN/2022-23/P/303 | Expenditures | 661 | |||||||
08/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 900 | 09/02/2023 | OWN/2022-23/P/304 | Expenditures | 500 | |||||||
08/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 370 | 10/02/2023 | OWN/2022-23/P/305 | Expenditures | 502 | |||||||
08/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 95 | 10/02/2023 | OWN/2022-23/P/317 | Expenditures | 510 | |||||||
08/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 1,784 | 10/02/2023 | XVFC/2022-23/P/27 | Expenditures | 94,000 | |||||||
08/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 1,704 | 13/02/2023 | OWN/2022-23/P/306 | Expenditures | 981 | |||||||
08/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 720 | 14/02/2023 | OWN/2022-23/P/307 | Expenditures | 900 | |||||||
08/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 720 | 15/02/2023 | OWN/2022-23/P/308 | Expenditures | 5,300 | |||||||
08/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 200 | 15/02/2023 | OWN/2022-23/P/309 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/615 | Direct Receipts | 2,040 | 15/02/2023 | OWN/2022-23/P/310 | Expenditures | 800 | |||||||
08/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 4,320 | 15/02/2023 | OWN/2022-23/P/318 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/319 | Expenditures | 15,000 | |||||||
10/02/2023 | OWN/2022-23/R/618 | Direct Receipts | 20 | 16/02/2023 | OWN/2022-23/P/311 | Expenditures | 50,005.9 | |||||||
10/02/2023 | OWN/2022-23/R/619 | Direct Receipts | 20 | 16/02/2023 | OWN/2022-23/P/312 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/620 | Direct Receipts | 2,000 | 16/02/2023 | OWN/2022-23/P/313 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/621 | Direct Receipts | 2,000 | 17/02/2023 | OWN/2022-23/P/314 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 20 | 17/02/2023 | OWN/2022-23/P/315 | Expenditures | 9,500 | |||||||
10/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/316 | Expenditures | 9,000 | |||||||
10/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 40 | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 40,000 | |||||||
10/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 1,724 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 2,709 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 794 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/633 | Direct Receipts | 1,733 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/634 | Direct Receipts | 318 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/635 | Direct Receipts | 1,904 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/636 | Direct Receipts | 13,994 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/646 | Direct Receipts | 1,900 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/647 | Direct Receipts | 4,320 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/648 | Direct Receipts | 3,960 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/649 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/650 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/651 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/652 | Direct Receipts | 2,080 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/637 | Direct Receipts | 45,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/638 | Direct Receipts | 3,059 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/639 | Direct Receipts | 3,234 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/640 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/641 | Direct Receipts | 1,596 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/642 | Direct Receipts | 1,652 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/643 | Direct Receipts | 2,480 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/644 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:53:13 AM. |