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/46 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/198 | Expenditures | 1,050 | 10/01/2023 | OWN/2022-23/C/5 | 26,070 | ||||
02/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,800 | 02/01/2023 | OWN/2022-23/P/199 | Expenditures | 3,930 | 10/01/2023 | OWN/2022-23/C/6 | 95,497 | ||||
02/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,600 | 02/01/2023 | OWN/2022-23/P/200 | Expenditures | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,000 | 02/01/2023 | OWN/2022-23/P/201 | Expenditures | 2,300 | |||||||
02/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 02/01/2023 | OWN/2022-23/P/202 | Expenditures | 34,278 | |||||||
02/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 02/01/2023 | OWN/2022-23/P/205 | Expenditures | 1,800 | |||||||
02/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,285 | 02/01/2023 | OWN/2022-23/P/206 | Expenditures | 4,800 | |||||||
02/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 22,368 | 02/01/2023 | OWN/2022-23/P/207 | Expenditures | 3,709 | |||||||
02/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,470 | 02/01/2023 | OWN/2022-23/P/208 | Expenditures | 1,482 | |||||||
02/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 11,221 | 02/01/2023 | OWN/2022-23/P/209 | Expenditures | 1,490 | |||||||
02/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,122 | 02/01/2023 | OWN/2022-23/P/210 | Expenditures | 1,500 | |||||||
02/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,280 | 02/01/2023 | OWN/2022-23/P/211 | Expenditures | 1,258 | |||||||
04/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,800 | 02/01/2023 | OWN/2022-23/P/212 | Expenditures | 966 | |||||||
04/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,417 | 02/01/2023 | OWN/2022-23/P/213 | Expenditures | 1,258 | |||||||
10/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,800 | 02/01/2023 | OWN/2022-23/P/214 | Expenditures | 966 | |||||||
10/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 21,025 | 02/01/2023 | OWN/2022-23/P/215 | Expenditures | 10,860 | |||||||
20/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,800 | 02/01/2023 | OWN/2022-23/P/216 | Expenditures | 17,500 | |||||||
20/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 12,625 | 02/01/2023 | OWN/2022-23/P/217 | Expenditures | 3,900 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/218 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/219 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/220 | Expenditures | 90 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/221 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/223 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/224 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/225 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/226 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/227 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/228 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/203 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/229 | Expenditures | 5,178 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/230 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/231 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/232 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/233 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/234 | Expenditures | 3,709 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/235 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/236 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/237 | Expenditures | 25,221 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/238 | Expenditures | 1,463 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/239 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/240 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/241 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/242 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/244 | Expenditures | 10,187 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/245 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/246 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/204 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/243 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/222 | Expenditures | 2,517 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/7 | Expenditures | 135,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:50:48 PM. |