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.) |
02/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 48 | 06/02/2023 | OWN/2022-23/P/138 | Expenditures | 500 | 02/02/2023 | OWN/2022-23/C/198 | 6,500 | ||||
02/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,000 | 07/02/2023 | OWN/2022-23/P/137 | Expenditures | 1,440 | 02/02/2023 | OWN/2022-23/C/199 | 2,500 | ||||
03/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 927 | 10/02/2023 | OWN/2022-23/P/139 | Expenditures | 500 | 06/02/2023 | OWN/2022-23/C/200 | 9,800 | ||||
06/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 4,500 | 16/02/2023 | OWN/2022-23/P/140 | Expenditures | 500 | 06/02/2023 | OWN/2022-23/C/205 | 4,500 | ||||
06/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 9,600 | 17/02/2023 | OWN/2022-23/P/141 | Expenditures | 20,139 | 07/02/2023 | OWN/2022-23/C/201 | 1,750 | ||||
07/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 5,000 | 17/02/2023 | OWN/2022-23/P/145 | Expenditures | 26,260 | 07/02/2023 | OWN/2022-23/C/206 | 2,000 | ||||
07/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,773 | 20/02/2023 | OWN/2022-23/P/142 | Expenditures | 1,360 | 10/02/2023 | OWN/2022-23/C/202 | 2,270 | ||||
10/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,500 | 20/02/2023 | OWN/2022-23/P/146 | Expenditures | 2,850 | 10/02/2023 | OWN/2022-23/C/207 | 1,500 | ||||
10/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 3,030 | 22/02/2023 | OWN/2022-23/P/147 | Expenditures | 1,580 | 15/02/2023 | OWN/2022-23/C/203 | 3,800 | ||||
15/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 4,500 | 24/02/2023 | OWN/2022-23/P/148 | Expenditures | 500 | 15/02/2023 | OWN/2022-23/C/208 | 4,800 | ||||
15/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 3,276 | 27/02/2023 | OWN/2022-23/P/143 | Expenditures | 740 | 16/02/2023 | OWN/2022-23/C/204 | 1,400 | ||||
16/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 3,397 | 27/02/2023 | OWN/2022-23/P/149 | Expenditures | 420 | 16/02/2023 | OWN/2022-23/C/209 | 2,500 | ||||
16/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 3,700 | 28/02/2023 | OWN/2022-23/P/150 | Expenditures | 20,920 | 20/02/2023 | OWN/2022-23/C/210 | 7,500 | ||||
17/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 2,169 | Expenditures | 20/02/2023 | OWN/2022-23/C/211 | 6,000 | |||||||
20/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,500 | Expenditures | 20/02/2023 | OWN/2022-23/C/219 | 6,350 | |||||||
20/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 13,750 | Expenditures | 21/02/2023 | OWN/2022-23/C/212 | 7,500 | |||||||
20/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 8,344 | Expenditures | 21/02/2023 | OWN/2022-23/C/220 | 4,000 | |||||||
20/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,500 | Expenditures | 22/02/2023 | OWN/2022-23/C/213 | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 9,000 | Expenditures | 22/02/2023 | OWN/2022-23/C/221 | 1,200 | |||||||
21/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 5,913 | Expenditures | 23/02/2023 | OWN/2022-23/C/214 | 7,000 | |||||||
22/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,500 | Expenditures | 23/02/2023 | OWN/2022-23/C/222 | 2,100 | |||||||
22/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 2,000 | Expenditures | 24/02/2023 | OWN/2022-23/C/215 | 3,000 | |||||||
22/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 2,221 | Expenditures | 24/02/2023 | OWN/2022-23/C/223 | 1,700 | |||||||
22/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 456 | Expenditures | 27/02/2023 | OWN/2022-23/C/216 | 5,500 | |||||||
23/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 6,300 | Expenditures | 27/02/2023 | OWN/2022-23/C/224 | 1,500 | |||||||
23/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,399 | Expenditures | 28/02/2023 | OWN/2022-23/C/217 | 4,500 | |||||||
24/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 3,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/225 | 3,800 | |||||||
24/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 2,229 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,859 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 5,250 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 5,314 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 22,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:45:44 AM. |