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.) |
02/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 4,355 | 04/01/2023 | OWN/2022-23/P/105 | Expenditures | 1,400 | 03/01/2023 | OWN/2022-23/C/121 | 3,700 | ||||
02/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,450 | 04/01/2023 | OWN/2022-23/P/106 | Expenditures | 5,322 | 03/01/2023 | OWN/2022-23/C/98 | 13,946 | ||||
03/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 600 | 04/01/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | 10/01/2023 | OWN/2022-23/C/100 | 2,050 | ||||
03/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 8,641 | 10/01/2023 | OWN/2022-23/P/111 | Expenditures | 4,390 | 10/01/2023 | OWN/2022-23/C/99 | 2,284 | ||||
03/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 2,250 | 16/01/2023 | XVFC/2022-23/P/5 | Expenditures | 16,850 | 17/01/2023 | OWN/2022-23/C/101 | 4,000 | ||||
04/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 141 | 17/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,485 | 17/01/2023 | OWN/2022-23/C/105 | 2,911 | ||||
04/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 100 | 19/01/2023 | OWN/2022-23/P/113 | Expenditures | 6,861 | 23/01/2023 | OWN/2022-23/C/106 | 10,825 | ||||
06/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 995 | 19/01/2023 | OWN/2022-23/P/114 | Expenditures | 6,861 | 24/01/2023 | OWN/2022-23/C/102 | 3,750 | ||||
06/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 40 | 19/01/2023 | OWN/2022-23/P/115 | Expenditures | 3,430 | 30/01/2023 | OWN/2022-23/C/103 | 1,550 | ||||
06/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,350 | 19/01/2023 | OWN/2022-23/P/116 | Expenditures | 3,430 | 30/01/2023 | OWN/2022-23/C/107 | 11,705 | ||||
09/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 948 | 19/01/2023 | OWN/2022-23/P/117 | Expenditures | 1,800 | |||||||
09/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 200 | 19/01/2023 | OWN/2022-23/P/118 | Expenditures | 322,827 | |||||||
09/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 600 | 25/01/2023 | OWN/2022-23/P/109 | Expenditures | 4,546 | |||||||
12/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 750 | 30/01/2023 | OWN/2022-23/P/139 | Expenditures | 6,911 | |||||||
12/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 708 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 2,250 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,067 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 345,209 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 536 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,350 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 6,911 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 381 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 9,408 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,705 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 6,918 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 255 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:51:15 AM. |