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.) |
04/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 240 | 04/01/2023 | OWN/2022-23/P/132 | Expenditures | 5,482 | 04/01/2023 | OWN/2022-23/C/78 | 240 | ||||
11/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 7,199 | 11/01/2023 | OWN/2022-23/P/133 | Expenditures | 4,754 | 11/01/2023 | OWN/2022-23/C/72 | 2,000 | ||||
11/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 670 | 11/01/2023 | OWN/2022-23/P/134 | Expenditures | 267,000 | 11/01/2023 | OWN/2022-23/C/79 | 8,509 | ||||
11/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 570 | 17/01/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | 13/01/2023 | OWN/2022-23/C/80 | 6,349 | ||||
11/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 70 | 17/01/2023 | OWN/2022-23/P/136 | Expenditures | 899 | 16/01/2023 | OWN/2022-23/C/73 | 4,500 | ||||
11/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,000 | 17/01/2023 | OWN/2022-23/P/137 | Expenditures | 1,000 | 16/01/2023 | OWN/2022-23/C/81 | 12,946 | ||||
13/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 700 | 19/01/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | 17/01/2023 | OWN/2022-23/C/74 | 3,000 | ||||
13/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 600 | 19/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,833 | 17/01/2023 | OWN/2022-23/C/82 | 8,357 | ||||
13/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 5,049 | 30/01/2023 | XVFC/2022-23/P/6 | Expenditures | 25,000 | 18/01/2023 | OWN/2022-23/C/75 | 2,000 | ||||
16/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 11,546 | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 21,456 | 19/01/2023 | OWN/2022-23/C/83 | 7,156 | ||||
16/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 800 | Expenditures | 24/01/2023 | OWN/2022-23/C/84 | 7,544 | |||||||
16/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 600 | Expenditures | 25/01/2023 | OWN/2022-23/C/76 | 1,500 | |||||||
16/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 4,500 | Expenditures | 27/01/2023 | OWN/2022-23/C/85 | 5,893 | |||||||
17/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 7,308 | Expenditures | 31/01/2023 | OWN/2022-23/C/77 | 6,200 | |||||||
17/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 600 | Expenditures | 31/01/2023 | OWN/2022-23/C/86 | 13,148 | |||||||
17/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 49 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 3,880 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 6,356 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 6,804 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 4,654 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 635 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 535 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 69 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 11,227 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 41 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 9,849 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:23 PM. |