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.) |
03/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 370 | 11/01/2023 | OWN/2022-23/P/106 | Expenditures | 6,596 | |||||||
03/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 35 | 11/01/2023 | OWN/2022-23/P/107 | Expenditures | 6,457 | |||||||
03/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 35 | 11/01/2023 | OWN/2022-23/P/108 | Expenditures | 3,928 | |||||||
05/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 3,124 | 11/01/2023 | OWN/2022-23/P/109 | Expenditures | 4,980 | |||||||
05/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 45 | 11/01/2023 | OWN/2022-23/P/110 | Expenditures | 3,500 | |||||||
05/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 45 | 16/01/2023 | OWN/2022-23/P/111 | Expenditures | 2,990 | |||||||
05/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 40 | 16/01/2023 | OWN/2022-23/P/112 | Expenditures | 180 | |||||||
07/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,650 | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 91,165 | |||||||
07/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 105 | 23/01/2023 | OWN/2022-23/P/113 | Expenditures | 490 | |||||||
07/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 105 | 25/01/2023 | XVFC/2022-23/P/13 | Expenditures | 67,100 | |||||||
07/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 20 | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 28,000 | |||||||
07/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,330 | 30/01/2023 | XVFC/2022-23/P/15 | Expenditures | 20,500 | |||||||
07/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 12,571 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 265 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 265 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 407 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,224 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,990 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 822 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 28 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 472 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 6 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:42:51 PM. |