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/35 | Direct Receipts | 42,247 | 02/02/2023 | OWN/2022-23/P/59 | Expenditures | 24,190 | 02/02/2023 | OWN/2022-23/C/11 | 3,885 | ||||
02/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,870 | 03/02/2023 | OWN/2022-23/P/60 | Expenditures | 7,140 | 02/02/2023 | OWN/2022-23/C/9 | 43,250 | ||||
03/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,107 | 09/02/2023 | OWN/2022-23/P/61 | Expenditures | 5 | 10/02/2023 | OWN/2022-23/C/10 | 4,320 | ||||
03/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 870 | 13/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,350 | |||||||
06/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,786 | 13/02/2023 | OWN/2022-23/P/98 | Expenditures | 18,160 | |||||||
06/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 255 | 15/02/2023 | XVFC/2022-23/P/20 | Expenditures | 70,000 | |||||||
08/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,905 | 24/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,625 | |||||||
08/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 870 | 24/02/2023 | OWN/2022-23/P/64 | Expenditures | 1,625 | |||||||
10/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,700 | 24/02/2023 | OWN/2022-23/P/65 | Expenditures | 1,625 | |||||||
10/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | 24/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,625 | |||||||
13/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 80,000 | 24/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,625 | |||||||
13/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,943 | 24/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,625 | |||||||
13/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,215 | 24/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,625 | |||||||
15/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,845 | 24/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,625 | |||||||
15/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,440 | 24/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,625 | |||||||
21/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,675 | 24/02/2023 | OWN/2022-23/P/72 | Expenditures | 1,625 | |||||||
21/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 255 | 24/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,625 | |||||||
24/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,727 | 24/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,625 | |||||||
24/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,576 | 24/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,625 | |||||||
24/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 435 | 24/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,625 | |||||||
27/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 90 | 24/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,625 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/79 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/80 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/83 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/85 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/86 | Expenditures | 15,984 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/91 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/93 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/94 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/96 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/21 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/99 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:07:37 AM. |