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/130 | Direct Receipts | 1,956 | 03/02/2023 | OWN/2022-23/P/144 | Expenditures | 3,000 | 08/02/2023 | OWN/2022-23/C/32 | 6,700 | ||||
01/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 265 | 08/02/2023 | OWN/2022-23/P/96 | Expenditures | 6,000 | 14/02/2023 | OWN/2022-23/C/22 | 30,610 | ||||
01/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,400 | 09/02/2023 | OWN/2022-23/P/145 | Expenditures | 8,500 | 25/02/2023 | OWN/2022-23/C/23 | 43,843 | ||||
02/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 520 | 10/02/2023 | OWN/2022-23/P/146 | Expenditures | 4,000 | |||||||
03/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,350 | 14/02/2023 | OWN/2022-23/P/147 | Expenditures | 12,000 | |||||||
03/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 685 | 17/02/2023 | OWN/2022-23/P/148 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 700 | 21/02/2023 | OWN/2022-23/P/149 | Expenditures | 5,910 | |||||||
03/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,200 | 25/02/2023 | OWN/2022-23/P/150 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,365 | 25/02/2023 | OWN/2022-23/P/151 | Expenditures | 900 | |||||||
06/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 425 | 25/02/2023 | OWN/2022-23/P/152 | Expenditures | 6,000 | |||||||
06/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 700 | 25/02/2023 | OWN/2022-23/P/153 | Expenditures | 3,000 | |||||||
08/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,551 | 25/02/2023 | OWN/2022-23/P/157 | Expenditures | 25 | |||||||
08/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 420 | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 23,538 | |||||||
08/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 4,341 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 735 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 315 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 7,536 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,785 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,426 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 12,240 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 915 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 7,605 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 895 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 2,384 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 284 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,064 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,823 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 265 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 8,654 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:47:18 AM. |