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/208 | Direct Receipts | 5,010 | 07/02/2023 | OWN/2022-23/P/184 | Expenditures | 13,012 | |||||||
07/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 10,732 | 07/02/2023 | OWN/2022-23/P/185 | Expenditures | 2,075 | |||||||
07/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 160 | 07/02/2023 | OWN/2022-23/P/186 | Expenditures | 2,300 | |||||||
07/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 160 | 07/02/2023 | OWN/2022-23/P/187 | Expenditures | 37,194 | |||||||
07/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 356 | 07/02/2023 | OWN/2022-23/P/189 | Expenditures | 4,570 | |||||||
07/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,500 | 07/02/2023 | OWN/2022-23/P/190 | Expenditures | 15,500 | |||||||
07/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,400 | 07/02/2023 | OWN/2022-23/P/191 | Expenditures | 7,500 | |||||||
07/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 235 | 07/02/2023 | OWN/2022-23/P/192 | Expenditures | 3,500 | |||||||
07/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,000 | 07/02/2023 | OWN/2022-23/P/193 | Expenditures | 7,000 | |||||||
07/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,460 | 07/02/2023 | OWN/2022-23/P/194 | Expenditures | 1,500 | |||||||
07/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 225 | 07/02/2023 | OWN/2022-23/P/197 | Expenditures | 7,919 | |||||||
07/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 4,916 | 07/02/2023 | OWN/2022-23/P/201 | Expenditures | 3,200 | |||||||
07/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 135 | 07/02/2023 | OWN/2022-23/P/202 | Expenditures | 5,750 | |||||||
07/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 115 | 07/02/2023 | OWN/2022-23/P/203 | Expenditures | 1,477 | |||||||
07/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 9 | 07/02/2023 | OWN/2022-23/P/204 | Expenditures | 90 | |||||||
07/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 5,250 | 07/02/2023 | OWN/2022-23/P/205 | Expenditures | 4,403 | |||||||
07/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 120 | 07/02/2023 | OWN/2022-23/P/206 | Expenditures | 3,500 | |||||||
07/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 3,243 | 07/02/2023 | OWN/2022-23/P/207 | Expenditures | 2,549 | |||||||
07/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/208 | Expenditures | 13,569 | |||||||
07/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/209 | Expenditures | 4,468 | |||||||
07/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 13,914 | 07/02/2023 | OWN/2022-23/P/210 | Expenditures | 2,549 | |||||||
07/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 175 | 07/02/2023 | OWN/2022-23/P/211 | Expenditures | 3,500 | |||||||
07/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 175 | 07/02/2023 | OWN/2022-23/P/212 | Expenditures | 4,403 | |||||||
07/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 248 | 07/02/2023 | OWN/2022-23/P/213 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 255 | 07/02/2023 | OWN/2022-23/P/214 | Expenditures | 3 | |||||||
07/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 21,301 | 07/02/2023 | OWN/2022-23/P/215 | Expenditures | 7,000 | |||||||
07/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 395 | 07/02/2023 | OWN/2022-23/P/216 | Expenditures | 5,097 | |||||||
07/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 320 | 07/02/2023 | OWN/2022-23/P/218 | Expenditures | 5,097 | |||||||
07/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 513 | 07/02/2023 | OWN/2022-23/P/219 | Expenditures | 8,806 | |||||||
07/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 5,640 | 07/02/2023 | OWN/2022-23/P/220 | Expenditures | 8,806 | |||||||
07/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 145 | 07/02/2023 | OWN/2022-23/P/221 | Expenditures | 12,000 | |||||||
07/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 360 | 07/02/2023 | XVFC/2022-23/P/41 | Expenditures | 61,420 | |||||||
07/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 6,182 | 07/02/2023 | XVFC/2022-23/P/42 | Expenditures | 12,036 | |||||||
07/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 80 | 09/02/2023 | OWN/2022-23/P/222 | Expenditures | 5 | |||||||
07/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 80 | 24/02/2023 | OWN/2022-23/P/188 | Expenditures | 37,194 | |||||||
07/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 155 | 24/02/2023 | OWN/2022-23/P/195 | Expenditures | 3,500 | |||||||
07/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 39,987 | 24/02/2023 | OWN/2022-23/P/196 | Expenditures | 3,500 | |||||||
07/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 25,467 | 24/02/2023 | OWN/2022-23/P/198 | Expenditures | 7,596 | |||||||
07/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 14,500 | 24/02/2023 | OWN/2022-23/P/199 | Expenditures | 7,440 | |||||||
07/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 20,423 | 24/02/2023 | OWN/2022-23/P/200 | Expenditures | 11,500 | |||||||
07/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 295 | 24/02/2023 | OWN/2022-23/P/217 | Expenditures | 7,000 | |||||||
07/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 275 | 24/02/2023 | XVFC/2022-23/P/43 | Expenditures | 55,999 | |||||||
07/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 27,990 | 24/02/2023 | XVFC/2022-23/P/44 | Expenditures | 7,600 | |||||||
07/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 365 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 365 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 371 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 10 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 5,620 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 8,860 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 75 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 75 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 5,394 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 65 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 65 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:30 PM. |