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.) |
01/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,964 | 02/02/2023 | OWN/2022-23/P/189 | Expenditures | 7,150 | 15/02/2023 | OWN/2022-23/C/138 | 14,893 | ||||
01/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 536 | 02/02/2023 | OWN/2022-23/P/190 | Expenditures | 5,850 | 15/02/2023 | OWN/2022-23/C/139 | 7,490 | ||||
03/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 3,496 | 03/02/2023 | OWN/2022-23/P/191 | Expenditures | 968 | 15/02/2023 | OWN/2022-23/C/141 | 1,964 | ||||
03/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 780 | 09/02/2023 | OWN/2022-23/P/192 | Expenditures | 3,500 | 20/02/2023 | OWN/2022-23/C/142 | 2,736 | ||||
04/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,824 | 09/02/2023 | OWN/2022-23/P/193 | Expenditures | 61,200 | 20/02/2023 | OWN/2022-23/C/143 | 3,600 | ||||
10/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 3,866 | 09/02/2023 | OWN/2022-23/P/194 | Expenditures | 5,400 | 22/02/2023 | OWN/2022-23/C/146 | 11,213 | ||||
10/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 640 | 09/02/2023 | OWN/2022-23/P/195 | Expenditures | 27,000 | 24/02/2023 | OWN/2022-23/C/147 | 19,030 | ||||
13/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,168 | 15/02/2023 | OWN/2022-23/P/196 | Expenditures | 2,000 | 28/02/2023 | OWN/2022-23/C/144 | 28,923 | ||||
15/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 2,736 | 15/02/2023 | OWN/2022-23/P/197 | Expenditures | 4,800 | 28/02/2023 | OWN/2022-23/C/148 | 29,050 | ||||
15/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 8,573 | 20/02/2023 | XVFC/2022-23/P/48 | Expenditures | 149,366 | 28/02/2023 | OWN/2022-23/C/149 | 16,679 | ||||
15/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,500 | 27/02/2023 | OWN/2022-23/P/198 | Expenditures | 2,700 | |||||||
17/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 3,600 | 27/02/2023 | OWN/2022-23/P/199 | Expenditures | 55,964 | |||||||
17/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 650 | 27/02/2023 | OWN/2022-23/P/200 | Expenditures | 6,500 | |||||||
17/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,000 | 27/02/2023 | OWN/2022-23/P/201 | Expenditures | 10,000 | |||||||
18/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 10,952 | 27/02/2023 | OWN/2022-23/P/202 | Expenditures | 16,754 | |||||||
18/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 9,000 | 27/02/2023 | OWN/2022-23/P/203 | Expenditures | 1,950 | |||||||
20/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 4,877 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,123 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 7,363 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 3,850 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 11,100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 12,899 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 235 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 6,096 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 670 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 31,593 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:00 AM. |