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.) |
03/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 3,783 | 03/02/2023 | OWN/2022-23/P/119 | Expenditures | 15,200 | 03/02/2023 | OWN/2022-23/C/104 | 4,600 | ||||
03/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 685 | 03/02/2023 | OWN/2022-23/P/120 | Expenditures | 25,500 | 03/02/2023 | OWN/2022-23/C/108 | 4,138 | ||||
03/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 3,850 | 03/02/2023 | OWN/2022-23/P/121 | Expenditures | 1,907 | 07/02/2023 | OWN/2022-23/C/109 | 8,130 | ||||
03/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 100 | 03/02/2023 | OWN/2022-23/P/122 | Expenditures | 4,850 | 08/02/2023 | OWN/2022-23/C/115 | 2,750 | ||||
06/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 2,454 | 03/02/2023 | OWN/2022-23/P/123 | Expenditures | 350 | 14/02/2023 | OWN/2022-23/C/110 | 6,098 | ||||
06/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 700 | 07/02/2023 | OWN/2022-23/P/124 | Expenditures | 4,850 | 14/02/2023 | OWN/2022-23/C/116 | 2,250 | ||||
07/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 5,676 | 07/02/2023 | OWN/2022-23/P/125 | Expenditures | 4,500 | 17/02/2023 | OWN/2022-23/C/111 | 4,422 | ||||
07/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 2,050 | 07/02/2023 | OWN/2022-23/P/126 | Expenditures | 2,600 | 17/02/2023 | OWN/2022-23/C/117 | 9,150 | ||||
09/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 200 | 08/02/2023 | OWN/2022-23/P/140 | Expenditures | 5,000 | 20/02/2023 | OWN/2022-23/C/112 | 3,837 | ||||
14/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 3,298 | 09/02/2023 | OWN/2022-23/P/127 | Expenditures | 200 | 20/02/2023 | OWN/2022-23/C/118 | 1,800 | ||||
14/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 2,800 | 09/02/2023 | OWN/2022-23/P/128 | Expenditures | 5,322 | 24/02/2023 | OWN/2022-23/C/113 | 14,942 | ||||
14/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 2,250 | 09/02/2023 | OWN/2022-23/P/129 | Expenditures | 4,107 | 24/02/2023 | OWN/2022-23/C/119 | 6,675 | ||||
15/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 2,948 | 09/02/2023 | OWN/2022-23/P/130 | Expenditures | 1,907 | 28/02/2023 | OWN/2022-23/C/114 | 9,027 | ||||
15/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 3,800 | 09/02/2023 | OWN/2022-23/P/131 | Expenditures | 1,907 | 28/02/2023 | OWN/2022-23/C/120 | 6,000 | ||||
16/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,876 | 09/02/2023 | OWN/2022-23/P/132 | Expenditures | 1,907 | 28/02/2023 | OWN/2022-23/C/122 | 780 | ||||
16/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 3,714 | 09/02/2023 | OWN/2022-23/P/133 | Expenditures | 1,907 | |||||||
16/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 4,500 | 14/02/2023 | OWN/2022-23/P/134 | Expenditures | 1,907 | |||||||
16/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 2,750 | 14/02/2023 | OWN/2022-23/P/135 | Expenditures | 1,907 | |||||||
17/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 348 | 14/02/2023 | OWN/2022-23/P/136 | Expenditures | 1,907 | |||||||
17/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 1,730 | 14/02/2023 | OWN/2022-23/P/137 | Expenditures | 1,907 | |||||||
17/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 850 | 16/02/2023 | OWN/2022-23/P/138 | Expenditures | 4,107 | |||||||
17/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 750 | 16/02/2023 | OWN/2022-23/P/143 | Expenditures | 1,907 | |||||||
18/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 830 | 16/02/2023 | OWN/2022-23/P/144 | Expenditures | 1,000 | |||||||
18/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 667 | 28/02/2023 | OWN/2022-23/P/141 | Expenditures | 5,870 | |||||||
18/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,500 | 28/02/2023 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
20/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 3,007 | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 93,239 | |||||||
20/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,138 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 6,378 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 205 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,925 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 7,426 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 8,892 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 135 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 425 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 50,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:19:07 PM. |