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/452 | Direct Receipts | 800 | 02/01/2023 | OWN/2022-23/P/418 | Expenditures | 14,310 | 09/01/2023 | OWN/2022-23/C/88 | 2,100 | ||||
03/01/2023 | OWN/2022-23/R/420 | Direct Receipts | 1,723 | 02/01/2023 | OWN/2022-23/P/419 | Expenditures | 11,461 | 12/01/2023 | OWN/2022-23/C/89 | 16,240 | ||||
03/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 45 | 02/01/2023 | OWN/2022-23/P/420 | Expenditures | 9,562 | 12/01/2023 | OWN/2022-23/C/90 | 8,000 | ||||
03/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 45 | 02/01/2023 | OWN/2022-23/P/421 | Expenditures | 11,125 | 16/01/2023 | OWN/2022-23/C/93 | 5,300 | ||||
03/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 115 | 02/01/2023 | OWN/2022-23/P/422 | Expenditures | 2,420 | 18/01/2023 | OWN/2022-23/C/94 | 800 | ||||
03/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 520 | 02/01/2023 | OWN/2022-23/P/423 | Expenditures | 3,264 | 30/01/2023 | OWN/2022-23/C/91 | 4,600 | ||||
05/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 4,500 | 02/01/2023 | OWN/2022-23/P/424 | Expenditures | 2,918 | 30/01/2023 | OWN/2022-23/C/92 | 6,849 | ||||
05/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 1,500 | 02/01/2023 | OWN/2022-23/P/425 | Expenditures | 3,600 | 30/01/2023 | OWN/2022-23/C/95 | 2,400 | ||||
05/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/449 | Expenditures | 2,500 | 30/01/2023 | OWN/2022-23/C/96 | 4,000 | ||||
05/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 230 | 02/01/2023 | OWN/2022-23/P/450 | Expenditures | 4,500 | 30/01/2023 | OWN/2022-23/C/97 | 3,000 | ||||
09/01/2023 | OWN/2022-23/R/429 | Direct Receipts | 604 | 02/01/2023 | OWN/2022-23/P/451 | Expenditures | 4,870 | |||||||
09/01/2023 | OWN/2022-23/R/430 | Direct Receipts | 45 | 03/01/2023 | OWN/2022-23/P/426 | Expenditures | 143,019 | |||||||
09/01/2023 | OWN/2022-23/R/431 | Direct Receipts | 45 | 03/01/2023 | OWN/2022-23/P/427 | Expenditures | 3,042 | |||||||
09/01/2023 | OWN/2022-23/R/432 | Direct Receipts | 7 | 03/01/2023 | OWN/2022-23/P/428 | Expenditures | 3,042 | |||||||
09/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 60 | 03/01/2023 | OWN/2022-23/P/429 | Expenditures | 1,521 | |||||||
12/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 580 | 03/01/2023 | OWN/2022-23/P/430 | Expenditures | 1,521 | |||||||
12/01/2023 | OWN/2022-23/R/434 | Direct Receipts | 55 | 03/01/2023 | OWN/2022-23/P/431 | Expenditures | 4,395 | |||||||
12/01/2023 | OWN/2022-23/R/435 | Direct Receipts | 55 | 03/01/2023 | OWN/2022-23/P/432 | Expenditures | 4,840 | |||||||
12/01/2023 | OWN/2022-23/R/436 | Direct Receipts | 11 | 06/01/2023 | OWN/2022-23/P/452 | Expenditures | 3,600 | |||||||
16/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 2,724 | 09/01/2023 | OWN/2022-23/P/433 | Expenditures | 2,250 | |||||||
16/01/2023 | OWN/2022-23/R/438 | Direct Receipts | 25 | 09/01/2023 | OWN/2022-23/P/434 | Expenditures | 2,673 | |||||||
16/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 25 | 09/01/2023 | OWN/2022-23/P/435 | Expenditures | 4,950 | |||||||
16/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 800 | 09/01/2023 | OWN/2022-23/P/436 | Expenditures | 5,500 | |||||||
17/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 1,330 | 16/01/2023 | OWN/2022-23/P/437 | Expenditures | 79,700 | |||||||
17/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 40 | 16/01/2023 | OWN/2022-23/P/438 | Expenditures | 4,575 | |||||||
17/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 40 | 16/01/2023 | OWN/2022-23/P/439 | Expenditures | 2,200 | |||||||
17/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 5,000 | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 92,700 | |||||||
18/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 2,800 | 18/01/2023 | XVFC/2022-23/P/15 | Expenditures | 1,974 | |||||||
20/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 12,202 | 18/01/2023 | XVFC/2022-23/P/16 | Expenditures | 1,974 | |||||||
20/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 70 | 18/01/2023 | XVFC/2022-23/P/17 | Expenditures | 987 | |||||||
20/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 70 | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 987 | |||||||
20/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 290 | 18/01/2023 | XVFC/2022-23/P/19 | Expenditures | 150,300 | |||||||
30/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 1,398 | 18/01/2023 | XVFC/2022-23/P/20 | Expenditures | 3,244 | |||||||
30/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 45 | 18/01/2023 | XVFC/2022-23/P/21 | Expenditures | 3,244 | |||||||
30/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 45 | 18/01/2023 | XVFC/2022-23/P/22 | Expenditures | 1,622 | |||||||
30/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 250 | 18/01/2023 | XVFC/2022-23/P/23 | Expenditures | 1,622 | |||||||
30/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 800 | 18/01/2023 | XVFC/2022-23/P/24 | Expenditures | 2,032 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/440 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/441 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/443 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/444 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/445 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/446 | Expenditures | 4,539 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/442 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/447 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/448 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/453 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/454 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/25 | Expenditures | 99,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:16:41 PM. |