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/176 | Direct Receipts | 7,560 | 02/01/2023 | OWN/2022-23/P/265 | Expenditures | 249 | 06/01/2023 | OWN/2022-23/C/45 | 8,625 | ||||
04/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,159 | 03/01/2023 | OWN/2022-23/P/266 | Expenditures | 640 | 07/01/2023 | OWN/2022-23/C/43 | 8,276 | ||||
06/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 10,380 | 03/01/2023 | OWN/2022-23/P/267 | Expenditures | 224 | 11/01/2023 | OWN/2022-23/C/44 | 15,300 | ||||
09/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 10,558 | 07/01/2023 | OWN/2022-23/P/268 | Expenditures | 968 | 13/01/2023 | OWN/2022-23/C/46 | 15,155 | ||||
09/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 4,972 | 07/01/2023 | OWN/2022-23/P/269 | Expenditures | 1,054 | 18/01/2023 | OWN/2022-23/C/47 | 9,751 | ||||
09/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 230 | 07/01/2023 | OWN/2022-23/P/270 | Expenditures | 996 | 23/01/2023 | OWN/2022-23/C/48 | 7,099 | ||||
11/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 9,977 | 07/01/2023 | OWN/2022-23/P/271 | Expenditures | 180 | 31/01/2023 | OWN/2022-23/C/49 | 29,242 | ||||
11/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 300 | 09/01/2023 | OWN/2022-23/P/272 | Expenditures | 460 | |||||||
12/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 5,518 | 12/01/2023 | OWN/2022-23/P/273 | Expenditures | 640 | |||||||
16/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 3,826 | 16/01/2023 | OWN/2022-23/P/274 | Expenditures | 26,353 | |||||||
16/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 8,794 | 18/01/2023 | OWN/2022-23/P/276 | Expenditures | 1,240 | |||||||
16/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 20 | 18/01/2023 | OWN/2022-23/P/277 | Expenditures | 484 | |||||||
18/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,892 | 18/01/2023 | OWN/2022-23/P/278 | Expenditures | 527 | |||||||
18/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 320 | 18/01/2023 | OWN/2022-23/P/279 | Expenditures | 498 | |||||||
20/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 4,727 | 18/01/2023 | OWN/2022-23/P/280 | Expenditures | 140 | |||||||
23/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 300 | 23/01/2023 | OWN/2022-23/P/281 | Expenditures | 640 | |||||||
24/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 15,870 | 23/01/2023 | OWN/2022-23/P/282 | Expenditures | 200 | |||||||
30/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 14,522 | 24/01/2023 | OWN/2022-23/P/283 | Expenditures | 2,750 | |||||||
31/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 4,694 | 24/01/2023 | OWN/2022-23/P/284 | Expenditures | 7,500 | |||||||
31/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 20 | 24/01/2023 | OWN/2022-23/P/285 | Expenditures | 1,100 | |||||||
31/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 432,149 | 24/01/2023 | OWN/2022-23/P/286 | Expenditures | 1,100 | |||||||
31/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 432,610 | 26/01/2023 | OWN/2022-23/P/287 | Expenditures | 640 | |||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/288 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/289 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/28 | Expenditures | 90,850 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/290 | Expenditures | 14,998 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/291 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/292 | Expenditures | 432,149 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/293 | Expenditures | 432,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:52 PM. |