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.) |
04/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 10,197 | 04/01/2023 | OWN/2022-23/P/97 | Expenditures | 8,500 | |||||||
04/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 840 | 05/01/2023 | OWN/2022-23/P/100 | Expenditures | 2,707 | |||||||
04/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 960 | 05/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,707 | |||||||
04/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 23 | 05/01/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,883 | 05/01/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
05/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 240 | 09/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,707 | |||||||
05/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 260 | 09/01/2023 | OWN/2022-23/P/103 | Expenditures | 2,707 | |||||||
09/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 3,707 | 09/01/2023 | OWN/2022-23/P/104 | Expenditures | 2,707 | |||||||
09/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 260 | 09/01/2023 | OWN/2022-23/P/105 | Expenditures | 2,707 | |||||||
09/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 320 | 09/01/2023 | XVFC/2022-23/P/34 | Expenditures | 222,204 | |||||||
09/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 73 | 24/01/2023 | OWN/2022-23/P/106 | Expenditures | 12,288 | |||||||
09/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 4,445 | 26/01/2023 | XVFC/2022-23/P/35 | Expenditures | 169,500 | |||||||
09/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 4,445 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,222 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,222 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 11,625 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 650 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 750 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 76 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 15,600 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 14,810 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 640 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 680 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 53 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 3,390 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 3,390 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,695 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,695 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:59 AM. |