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/113 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 532 | 02/02/2023 | OWN/2022-23/P/89 | Expenditures | 17,196 | |||||||
02/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 109 | 02/02/2023 | OWN/2022-23/P/90 | Expenditures | 5,808 | |||||||
02/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,116 | 15/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,734 | |||||||
02/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,000 | 16/02/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 525 | 17/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,400 | |||||||
02/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 565 | 20/02/2023 | XVFC/2022-23/P/19 | Expenditures | 6,165 | |||||||
02/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 159 | 20/02/2023 | XVFC/2022-23/P/20 | Expenditures | 16,048 | |||||||
09/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 4,000 | 21/02/2023 | OWN/2022-23/P/93 | Expenditures | 4,196 | |||||||
09/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 14,287 | 21/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,100 | |||||||
15/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,351 | 28/02/2023 | OWN/2022-23/P/95 | Expenditures | 3,370 | |||||||
15/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,800 | 28/02/2023 | OWN/2022-23/P/96 | Expenditures | 870 | |||||||
15/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,800 | 28/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,539 | |||||||
15/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,800 | 28/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
15/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 119 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,668 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,113 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 215 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 462 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 28,304 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,091 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 707 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 432 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 4,709 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 433 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,519 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 2,819 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,073 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 760 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 857 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:20 PM. |