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.) |
01/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 769 | 22/02/2023 | OWN/2022-23/P/164 | Expenditures | 749 | 02/02/2023 | OWN/2022-23/C/32 | 264 | ||||
02/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 13,000 | 22/02/2023 | OWN/2022-23/P/165 | Expenditures | 2,900 | 09/02/2023 | OWN/2022-23/C/30 | 266 | ||||
02/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 29,404 | 22/02/2023 | OWN/2022-23/P/166 | Expenditures | 760 | 13/02/2023 | OWN/2022-23/C/34 | 2 | ||||
02/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,140 | 22/02/2023 | OWN/2022-23/P/167 | Expenditures | 3,194 | 15/02/2023 | OWN/2022-23/C/31 | 1 | ||||
02/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 670 | 22/02/2023 | OWN/2022-23/P/168 | Expenditures | 3,194 | 17/02/2023 | OWN/2022-23/C/40 | 10 | ||||
02/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 250 | 22/02/2023 | OWN/2022-23/P/169 | Expenditures | 3,194 | 21/02/2023 | OWN/2022-23/C/41 | 34,755 | ||||
09/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 8,000 | 22/02/2023 | OWN/2022-23/P/170 | Expenditures | 5,000 | 22/02/2023 | OWN/2022-23/C/42 | 34,758 | ||||
09/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 13,824 | 22/02/2023 | OWN/2022-23/P/171 | Expenditures | 3,194 | 22/02/2023 | OWN/2022-23/C/43 | 7 | ||||
09/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 710 | 22/02/2023 | OWN/2022-23/P/172 | Expenditures | 3,194 | |||||||
09/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 440 | 22/02/2023 | OWN/2022-23/P/173 | Expenditures | 3,194 | |||||||
13/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 9,000 | 22/02/2023 | OWN/2022-23/P/174 | Expenditures | 3,194 | |||||||
13/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 23,638 | 22/02/2023 | OWN/2022-23/P/175 | Expenditures | 1,005 | |||||||
13/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 750 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 550 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 24,731 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 770 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 19,540 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 730 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 470 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 32,690 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 970 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 560 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 235 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 13,682 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 430 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 280 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 28,327 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 910 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 570 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 48 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,188 | Expenditures | ||||||||||
28/02/2023 | SAS/2022-23/R/8 | Direct Receipts | 77 | Expenditures | ||||||||||
28/02/2023 | SAS/2022-23/R/9 | Direct Receipts | 8 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 13,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:02:12 PM. |