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.) |
10/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 2,912 | 09/01/2023 | XVFC/2022-23/P/12 | Expenditures | 25,000 | 10/01/2023 | OWN/2022-23/C/115 | 5,893 | ||||
10/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 800 | 10/01/2023 | OWN/2022-23/P/102 | Expenditures | 12,000 | 10/01/2023 | OWN/2022-23/C/116 | 22,187 | ||||
10/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,316 | 10/01/2023 | OWN/2022-23/P/103 | Expenditures | 5 | 10/01/2023 | OWN/2022-23/C/117 | 39,611 | ||||
10/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 995 | 13/01/2023 | OWN/2022-23/P/104 | Expenditures | 1,300 | 10/01/2023 | OWN/2022-23/C/135 | 100 | ||||
10/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 11,950 | 13/01/2023 | OWN/2022-23/P/123 | Expenditures | 1,600 | 10/01/2023 | OWN/2022-23/C/136 | 6,581 | ||||
10/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,080 | 20/01/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | 12/01/2023 | OWN/2022-23/C/118 | 5,391 | ||||
10/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 18,874 | 20/01/2023 | OWN/2022-23/P/106 | Expenditures | 7,800 | 12/01/2023 | OWN/2022-23/C/137 | 1,300 | ||||
10/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 6,046 | 23/01/2023 | OWN/2022-23/P/107 | Expenditures | 4,850 | 18/01/2023 | OWN/2022-23/C/119 | 9,000 | ||||
10/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 900 | 24/01/2023 | OWN/2022-23/P/124 | Expenditures | 6,500 | 18/01/2023 | OWN/2022-23/C/120 | 5,302 | ||||
10/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 29,122 | 25/01/2023 | OWN/2022-23/P/108 | Expenditures | 7,900 | 18/01/2023 | OWN/2022-23/C/138 | 1,000 | ||||
10/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,000 | 25/01/2023 | OWN/2022-23/P/125 | Expenditures | 9,200 | 23/01/2023 | OWN/2022-23/C/121 | 21,107 | ||||
10/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 359 | Expenditures | 23/01/2023 | OWN/2022-23/C/122 | 4,800 | |||||||
10/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 3,420 | Expenditures | 23/01/2023 | OWN/2022-23/C/139 | 8,850 | |||||||
10/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,150 | Expenditures | 27/01/2023 | OWN/2022-23/C/123 | 11,300 | |||||||
10/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 5,200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 5,724 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 5,724 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 3,485 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 7,659 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 6,350 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 2,109 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 8,050 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 2,584 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 700 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 5,302 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,216 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 784 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 12,558 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 10,469 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 800 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 8,850 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 42,663 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 11,300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 5,852 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 5,075 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 718 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:28:45 AM. |