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.) |
02/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,460 | 02/02/2023 | OWN/2022-23/P/79 | Expenditures | 5,005 | |||||||
02/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,200 | 02/02/2023 | OWN/2022-23/P/80 | Expenditures | 589 | |||||||
02/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,617 | 02/02/2023 | OWN/2022-23/P/81 | Expenditures | 6,163 | |||||||
02/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 160 | 02/02/2023 | XVFC/2022-23/P/18 | Expenditures | 14,200 | |||||||
02/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 160 | 07/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,150 | 07/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,555 | 07/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,558 | 07/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 160 | 07/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
07/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 160 | 07/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 5,500 | 10/02/2023 | OWN/2022-23/P/82 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 6,394 | 10/02/2023 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 103 | 10/02/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 103 | 10/02/2023 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,095 | 16/02/2023 | OWN/2022-23/P/92 | Expenditures | 375,000 | |||||||
13/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,200 | 16/02/2023 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 3,028 | 16/02/2023 | OWN/2022-23/P/94 | Expenditures | 8,925 | |||||||
13/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 135 | 16/02/2023 | OWN/2022-23/P/95 | Expenditures | 8,925 | |||||||
13/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 135 | 16/02/2023 | OWN/2022-23/P/96 | Expenditures | 4,462 | |||||||
13/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 375 | 16/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,462 | |||||||
13/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 449,808 | 16/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
16/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 730 | 16/02/2023 | OWN/2022-23/P/99 | Expenditures | 3 | |||||||
16/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 3,300 | 21/02/2023 | XVFC/2022-23/P/19 | Expenditures | 3,300 | |||||||
16/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 3,534 | 21/02/2023 | XVFC/2022-23/P/20 | Expenditures | 49,166 | |||||||
16/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 105 | 21/02/2023 | XVFC/2022-23/P/21 | Expenditures | 806 | |||||||
16/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 105 | 22/02/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
20/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 365 | 22/02/2023 | OWN/2022-23/P/101 | Expenditures | 806 | |||||||
20/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 3,622 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 5 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 806 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 135 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 135 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 730 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:10:39 AM. |