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.) |
01/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 130,000 | 01/01/2023 | OWN/2022-23/P/219 | Expenditures | 54,280 | 01/01/2023 | OWN/2022-23/C/74 | 5,000 | ||||
01/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 38,322 | 01/01/2023 | OWN/2022-23/P/220 | Expenditures | 39,865 | 03/01/2023 | OWN/2022-23/C/70 | 35,151 | ||||
01/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,100 | 01/01/2023 | OWN/2022-23/P/221 | Expenditures | 9,146 | 03/01/2023 | OWN/2022-23/C/75 | 4,500 | ||||
01/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,100 | 01/01/2023 | OWN/2022-23/P/222 | Expenditures | 9,146 | 11/01/2023 | OWN/2022-23/C/76 | 3,500 | ||||
01/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 736 | 01/01/2023 | OWN/2022-23/P/223 | Expenditures | 3,000 | 20/01/2023 | OWN/2022-23/C/71 | 29,170 | ||||
01/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 4,500 | 01/01/2023 | OWN/2022-23/P/224 | Expenditures | 66,180 | 20/01/2023 | OWN/2022-23/C/78 | 360 | ||||
01/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 8,500 | 09/01/2023 | OWN/2022-23/P/225 | Expenditures | 3,670 | 20/01/2023 | OWN/2022-23/C/79 | 17,174 | ||||
03/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 340 | 11/01/2023 | OWN/2022-23/P/238 | Expenditures | 12,200 | 23/01/2023 | OWN/2022-23/C/72 | 1,971 | ||||
03/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,000 | 12/01/2023 | FFC/2022-23/P/1 | Expenditures | 99,193 | 23/01/2023 | OWN/2022-23/C/73 | 6,164 | ||||
05/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,596 | 12/01/2023 | OWN/2022-23/P/226 | Expenditures | 3,540 | |||||||
05/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 100 | 12/01/2023 | OWN/2022-23/P/227 | Expenditures | 10,000 | |||||||
05/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 100 | 12/01/2023 | XVFC/2022-23/P/7 | Expenditures | 154,200 | |||||||
05/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 36 | 12/01/2023 | XVFC/2022-23/P/8 | Expenditures | 411,206 | |||||||
06/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 6,468 | 31/01/2023 | OWN/2022-23/P/228 | Expenditures | 12,980 | |||||||
06/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 520 | 31/01/2023 | OWN/2022-23/P/229 | Expenditures | 23,010 | |||||||
06/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 520 | 31/01/2023 | OWN/2022-23/P/230 | Expenditures | 69,450 | |||||||
06/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,082 | 31/01/2023 | OWN/2022-23/P/231 | Expenditures | 8,000 | |||||||
11/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 25,062 | 31/01/2023 | OWN/2022-23/P/232 | Expenditures | 5,670 | |||||||
11/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,430 | 31/01/2023 | OWN/2022-23/P/233 | Expenditures | 3,489 | |||||||
11/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,124 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,554 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 17,174 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,984 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 74 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 4,463 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 348 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 2,233 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 79 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 18,801 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,369 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 531 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,284 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 64 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 6,075 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 6,372 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 32,128 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 12,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:45 PM. |