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.) |
03/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 700 | 04/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,990 | 20/02/2023 | OWN/2022-23/C/32 | 44,220 | ||||
03/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,054 | 04/02/2023 | OWN/2022-23/P/106 | Expenditures | 747 | 20/02/2023 | OWN/2022-23/C/33 | 190 | ||||
06/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 10,000 | 04/02/2023 | OWN/2022-23/P/125 | Expenditures | 2,907 | 20/02/2023 | OWN/2022-23/C/34 | 8,400 | ||||
06/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 68 | 04/02/2023 | OWN/2022-23/P/126 | Expenditures | 726 | 28/02/2023 | OWN/2022-23/C/35 | 12,700 | ||||
07/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 3,744 | 06/02/2023 | OWN/2022-23/P/127 | Expenditures | 2,000 | 28/02/2023 | OWN/2022-23/C/36 | 18,110 | ||||
07/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 100 | 06/02/2023 | OWN/2022-23/P/128 | Expenditures | 10,000 | 28/02/2023 | OWN/2022-23/C/37 | 50 | ||||
08/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,100 | 14/02/2023 | OWN/2022-23/P/110 | Expenditures | 4,520 | |||||||
08/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 7,302 | 21/02/2023 | XVFC/2022-23/P/1 | Expenditures | 333,965 | |||||||
10/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 700 | 23/02/2023 | OWN/2022-23/P/129 | Expenditures | 22,699 | |||||||
10/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 848 | 27/02/2023 | OWN/2022-23/P/130 | Expenditures | 750 | |||||||
14/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,400 | 27/02/2023 | OWN/2022-23/P/131 | Expenditures | 140 | |||||||
14/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 18,957 | 27/02/2023 | OWN/2022-23/P/132 | Expenditures | 360 | |||||||
15/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 60 | 28/02/2023 | XVFC/2022-23/P/2 | Expenditures | 147,000 | |||||||
16/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,099 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 5,990 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 6,670 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,867 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 14,105 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 21,799 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 6,216 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,309 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 853 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 3,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:02:43 AM. |