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.) |
24/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,350 | 24/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,005 | 24/01/2023 | OWN/2022-23/C/10 | 3,850 | ||||
24/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,152 | 24/01/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | 24/01/2023 | OWN/2022-23/C/11 | 4,021 | ||||
24/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 500 | 24/01/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | 24/01/2023 | OWN/2022-23/C/12 | 4,500 | ||||
24/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,666 | 24/01/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | 24/01/2023 | OWN/2022-23/C/13 | 4,786 | ||||
24/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,701 | 24/01/2023 | OWN/2022-23/P/41 | Expenditures | 100 | 24/01/2023 | OWN/2022-23/C/14 | 1,678 | ||||
24/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,333 | 24/01/2023 | OWN/2022-23/P/42 | Expenditures | 3,320 | 24/01/2023 | OWN/2022-23/C/7 | 2,698 | ||||
24/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,400 | 24/01/2023 | OWN/2022-23/P/43 | Expenditures | 3,240 | 24/01/2023 | OWN/2022-23/C/8 | 5,502 | ||||
24/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,450 | 24/01/2023 | OWN/2022-23/P/44 | Expenditures | 800 | 24/01/2023 | OWN/2022-23/C/9 | 7,571 | ||||
24/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,500 | 24/01/2023 | OWN/2022-23/P/45 | Expenditures | 600 | 27/01/2023 | OWN/2022-23/C/5 | 3,900 | ||||
24/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,281 | 24/01/2023 | OWN/2022-23/P/46 | Expenditures | 12,000 | 27/01/2023 | OWN/2022-23/C/6 | 2,650 | ||||
24/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,464 | 24/01/2023 | OWN/2022-23/P/47 | Expenditures | 100 | |||||||
24/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,312 | 24/01/2023 | OWN/2022-23/P/48 | Expenditures | 1,680 | |||||||
24/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 800 | 24/01/2023 | OWN/2022-23/P/49 | Expenditures | 800 | |||||||
24/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,683 | 24/01/2023 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
24/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,439 | 24/01/2023 | OWN/2022-23/P/51 | Expenditures | 19,503 | |||||||
24/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,000 | 24/01/2023 | XVFC/2022-23/P/20 | Expenditures | 13,000 | |||||||
27/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,650 | 25/01/2023 | XVFC/2022-23/P/21 | Expenditures | 44,600 | |||||||
27/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 550 | 25/01/2023 | XVFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
27/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,700 | 25/01/2023 | XVFC/2022-23/P/23 | Expenditures | 28,000 | |||||||
27/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 25/01/2023 | XVFC/2022-23/P/24 | Expenditures | 46,000 | |||||||
27/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,800 | 26/01/2023 | XVFC/2022-23/P/25 | Expenditures | 70,125 | |||||||
27/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,000 | 26/01/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
27/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,050 | 26/01/2023 | XVFC/2022-23/P/27 | Expenditures | 79,000 | |||||||
27/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 26/01/2023 | XVFC/2022-23/P/28 | Expenditures | 122,125 | |||||||
27/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,670 | 28/01/2023 | OWN/2022-23/P/52 | Expenditures | 2,750 | |||||||
27/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 106 | 28/01/2023 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
27/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,200 | 28/01/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
27/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,100 | 28/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
27/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,550 | 28/01/2023 | OWN/2022-23/P/56 | Expenditures | 10,860 | |||||||
27/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,050 | 28/01/2023 | OWN/2022-23/P/58 | Expenditures | 2,750 | |||||||
27/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,624 | 28/01/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
27/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 14,700 | 28/01/2023 | OWN/2022-23/P/60 | Expenditures | 3,500 | |||||||
27/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,300 | 28/01/2023 | OWN/2022-23/P/61 | Expenditures | 3,300 | |||||||
27/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,300 | 28/01/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
27/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,100 | 28/01/2023 | OWN/2022-23/P/63 | Expenditures | 2,320 | |||||||
27/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,370 | 28/01/2023 | OWN/2022-23/P/64 | Expenditures | 30 | |||||||
27/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,870 | 28/01/2023 | OWN/2022-23/P/65 | Expenditures | 18,803 | |||||||
27/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 24,436 | 28/01/2023 | OWN/2022-23/P/66 | Expenditures | 2,750 | |||||||
27/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,021 | 28/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
27/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,050 | 28/01/2023 | OWN/2022-23/P/68 | Expenditures | 700 | |||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/69 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/37 | Expenditures | 610 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/38 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/29 | Expenditures | 136,764 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:23 AM. |