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.) |
08/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,274 | 08/02/2023 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
08/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,356 | 08/02/2023 | OWN/2022-23/P/25 | Expenditures | 8,840 | |||||||
08/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,962 | 08/02/2023 | OWN/2022-23/P/26 | Expenditures | 7,400 | |||||||
08/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,703 | 08/02/2023 | OWN/2022-23/P/27 | Expenditures | 5,331 | |||||||
08/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,180 | 08/02/2023 | OWN/2022-23/P/28 | Expenditures | 1,958 | |||||||
08/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,772 | 08/02/2023 | OWN/2022-23/P/29 | Expenditures | 90 | |||||||
08/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 495 | 08/02/2023 | OWN/2022-23/P/30 | Expenditures | 950 | |||||||
08/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/31 | Expenditures | 1,595 | |||||||
08/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,688 | 08/02/2023 | OWN/2022-23/P/32 | Expenditures | 1,125 | |||||||
08/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 514 | 08/02/2023 | OWN/2022-23/P/39 | Expenditures | 5,100 | |||||||
08/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,761 | 08/02/2023 | OWN/2022-23/P/40 | Expenditures | 5,100 | |||||||
08/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,332 | 08/02/2023 | OWN/2022-23/P/41 | Expenditures | 5,100 | |||||||
08/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 657 | 08/02/2023 | OWN/2022-23/P/42 | Expenditures | 12,000 | |||||||
08/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/43 | Expenditures | 5,100 | |||||||
08/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,746 | 08/02/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 697 | 08/02/2023 | OWN/2022-23/P/45 | Expenditures | 5,100 | |||||||
08/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,958 | 08/02/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,161 | 08/02/2023 | OWN/2022-23/P/47 | Expenditures | 5,100 | |||||||
08/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,000 | 08/02/2023 | OWN/2022-23/P/48 | Expenditures | 250 | |||||||
08/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,400 | 08/02/2023 | XVFC/2022-23/P/19 | Expenditures | 157,195 | |||||||
08/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,400 | 13/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,400 | |||||||
08/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,600 | 13/02/2023 | OWN/2022-23/P/49 | Expenditures | 5,100 | |||||||
08/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 11,400 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,900 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 13,982 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,900 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 520 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 10,500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,600 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 11,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:19:15 AM. |