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/420 | Direct Receipts | 6,759 | 03/01/2023 | OWN/2022-23/P/265 | Expenditures | 6,448 | |||||||
02/01/2023 | OWN/2022-23/R/421 | Direct Receipts | 300 | 03/01/2023 | OWN/2022-23/P/279 | Expenditures | 4,200 | |||||||
02/01/2023 | OWN/2022-23/R/422 | Direct Receipts | 300 | 04/01/2023 | OWN/2022-23/P/266 | Expenditures | 7,790 | |||||||
02/01/2023 | OWN/2022-23/R/423 | Direct Receipts | 2,600 | 04/01/2023 | OWN/2022-23/P/267 | Expenditures | 28,900 | |||||||
02/01/2023 | OWN/2022-23/R/424 | Direct Receipts | 109 | 04/01/2023 | OWN/2022-23/P/268 | Expenditures | 41,500 | |||||||
02/01/2023 | OWN/2022-23/R/425 | Direct Receipts | 500 | 10/01/2023 | OWN/2022-23/P/269 | Expenditures | 1,500 | |||||||
02/01/2023 | OWN/2022-23/R/426 | Direct Receipts | 28,944 | 10/01/2023 | OWN/2022-23/P/270 | Expenditures | 14,800 | |||||||
06/01/2023 | OWN/2022-23/R/427 | Direct Receipts | 28,516 | 10/01/2023 | OWN/2022-23/P/271 | Expenditures | 15,000 | |||||||
06/01/2023 | OWN/2022-23/R/428 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/272 | Expenditures | 5,820 | |||||||
06/01/2023 | OWN/2022-23/R/429 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/273 | Expenditures | 50,000 | |||||||
06/01/2023 | OWN/2022-23/R/430 | Direct Receipts | 9,400 | 10/01/2023 | OWN/2022-23/P/280 | Expenditures | 15,000 | |||||||
06/01/2023 | OWN/2022-23/R/431 | Direct Receipts | 437 | 10/01/2023 | OWN/2022-23/P/281 | Expenditures | 14,835 | |||||||
06/01/2023 | OWN/2022-23/R/432 | Direct Receipts | 15,080 | 10/01/2023 | OWN/2022-23/P/282 | Expenditures | 2,600 | |||||||
09/01/2023 | OWN/2022-23/R/433 | Direct Receipts | 9,551 | 13/01/2023 | OWN/2022-23/P/274 | Expenditures | 1,500 | |||||||
09/01/2023 | OWN/2022-23/R/434 | Direct Receipts | 650 | 13/01/2023 | OWN/2022-23/P/275 | Expenditures | 6,500 | |||||||
09/01/2023 | OWN/2022-23/R/435 | Direct Receipts | 4,700 | 13/01/2023 | OWN/2022-23/P/276 | Expenditures | 7,500 | |||||||
09/01/2023 | OWN/2022-23/R/436 | Direct Receipts | 81 | 13/01/2023 | OWN/2022-23/P/277 | Expenditures | 8,000 | |||||||
09/01/2023 | OWN/2022-23/R/437 | Direct Receipts | 10,000 | 13/01/2023 | OWN/2022-23/P/278 | Expenditures | 7,000 | |||||||
09/01/2023 | OWN/2022-23/R/438 | Direct Receipts | 1,120 | 16/01/2023 | OWN/2022-23/P/292 | Expenditures | 9,500 | |||||||
09/01/2023 | OWN/2022-23/R/439 | Direct Receipts | 650 | 17/01/2023 | OWN/2022-23/P/283 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/446 | Direct Receipts | 50,000 | 17/01/2023 | OWN/2022-23/P/284 | Expenditures | 9,000 | |||||||
13/01/2023 | OWN/2022-23/R/440 | Direct Receipts | 20,059 | 17/01/2023 | OWN/2022-23/P/285 | Expenditures | 9,000 | |||||||
13/01/2023 | OWN/2022-23/R/441 | Direct Receipts | 900 | 19/01/2023 | OWN/2022-23/P/286 | Expenditures | 273,131 | |||||||
13/01/2023 | OWN/2022-23/R/442 | Direct Receipts | 900 | 19/01/2023 | OWN/2022-23/P/287 | Expenditures | 7,500 | |||||||
13/01/2023 | OWN/2022-23/R/443 | Direct Receipts | 200 | 20/01/2023 | OWN/2022-23/P/288 | Expenditures | 12,000 | |||||||
13/01/2023 | OWN/2022-23/R/444 | Direct Receipts | 1,400 | 24/01/2023 | OWN/2022-23/P/289 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/445 | Direct Receipts | 582 | 24/01/2023 | OWN/2022-23/P/290 | Expenditures | 10,000 | |||||||
17/01/2023 | OWN/2022-23/R/447 | Direct Receipts | 278,304 | 24/01/2023 | OWN/2022-23/P/291 | Expenditures | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/448 | Direct Receipts | 6,425 | 27/01/2023 | OWN/2022-23/P/293 | Expenditures | 6,000 | |||||||
20/01/2023 | OWN/2022-23/R/449 | Direct Receipts | 690 | 30/01/2023 | OWN/2022-23/P/294 | Expenditures | 9,000 | |||||||
20/01/2023 | OWN/2022-23/R/450 | Direct Receipts | 690 | 30/01/2023 | OWN/2022-23/P/295 | Expenditures | 7,100 | |||||||
20/01/2023 | OWN/2022-23/R/451 | Direct Receipts | 4,200 | 30/01/2023 | OWN/2022-23/P/296 | Expenditures | 7,500 | |||||||
20/01/2023 | OWN/2022-23/R/452 | Direct Receipts | 106 | 30/01/2023 | OWN/2022-23/P/297 | Expenditures | 2,620 | |||||||
23/01/2023 | OWN/2022-23/R/453 | Direct Receipts | 16,075 | 30/01/2023 | XVFC/2022-23/P/9 | Expenditures | 177,895 | |||||||
23/01/2023 | OWN/2022-23/R/454 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/455 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/456 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/457 | Direct Receipts | 5,900 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/458 | Direct Receipts | 177 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/461 | Direct Receipts | 40,725 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/462 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/463 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/464 | Direct Receipts | 12,200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/465 | Direct Receipts | 383 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/466 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/459 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/460 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/467 | Direct Receipts | 10,649 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/468 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/469 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/470 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/471 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/472 | Direct Receipts | 18,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:26:38 PM. |