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.) |
04/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,850 | 06/01/2023 | OWN/2022-23/P/127 | Expenditures | 3,000 | 02/01/2023 | OWN/2022-23/C/106 | 130 | ||||
04/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 7,404 | 10/01/2023 | OWN/2022-23/P/128 | Expenditures | 1,600 | 04/01/2023 | OWN/2022-23/C/102 | 7,404 | ||||
06/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,700 | 10/01/2023 | OWN/2022-23/P/129 | Expenditures | 11,716 | 04/01/2023 | OWN/2022-23/C/94 | 2,850 | ||||
06/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 734 | 10/01/2023 | OWN/2022-23/P/133 | Expenditures | 12,098 | 06/01/2023 | OWN/2022-23/C/95 | 1,700 | ||||
09/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 300 | 10/01/2023 | OWN/2022-23/P/134 | Expenditures | 1,640 | 09/01/2023 | OWN/2022-23/C/103 | 1,850 | ||||
09/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,116 | 10/01/2023 | OWN/2022-23/P/136 | Expenditures | 26,182 | 09/01/2023 | OWN/2022-23/C/96 | 300 | ||||
09/01/2023 | STS/2022-23/R/1 | Direct Receipts | 345 | 12/01/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | 11/01/2023 | OWN/2022-23/C/104 | 12,098 | ||||
10/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 12,098 | 12/01/2023 | OWN/2022-23/P/135 | Expenditures | 3,440 | 13/01/2023 | OWN/2022-23/C/97 | 2,207 | ||||
11/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,000 | 16/01/2023 | OWN/2022-23/P/137 | Expenditures | 4,000 | 16/01/2023 | OWN/2022-23/C/107 | 2,720 | ||||
11/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 2,127 | 18/01/2023 | OWN/2022-23/P/138 | Expenditures | 1,500 | 17/01/2023 | OWN/2022-23/C/108 | 7,247 | ||||
12/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,207 | 20/01/2023 | STS/2022-23/P/1 | Expenditures | 2,900 | 17/01/2023 | OWN/2022-23/C/98 | 6,053 | ||||
12/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 593 | 20/01/2023 | STS/2022-23/P/2 | Expenditures | 2,900 | 19/01/2023 | OWN/2022-23/C/109 | 1,339 | ||||
16/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 6,053 | 20/01/2023 | STS/2022-23/P/3 | Expenditures | 35 | 24/01/2023 | OWN/2022-23/C/110 | 3,688 | ||||
16/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 7,247 | 23/01/2023 | OWN/2022-23/P/131 | Expenditures | 451 | 25/01/2023 | OWN/2022-23/C/99 | 4,380 | ||||
18/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,339 | 23/01/2023 | OWN/2022-23/P/139 | Expenditures | 944 | 26/01/2023 | OWN/2022-23/C/100 | 1,000 | ||||
23/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,380 | 23/01/2023 | OWN/2022-23/P/140 | Expenditures | 1,800 | 30/01/2023 | OWN/2022-23/C/101 | 1,100 | ||||
23/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 3,688 | 23/01/2023 | OWN/2022-23/P/141 | Expenditures | 1,000 | 30/01/2023 | OWN/2022-23/C/111 | 888 | ||||
25/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/142 | Expenditures | 1,350 | |||||||
25/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 777 | 23/01/2023 | XVFC/2022-23/P/12 | Expenditures | 46,500 | |||||||
25/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 21,340 | 23/01/2023 | XVFC/2022-23/P/13 | Expenditures | 300,000 | |||||||
25/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 4,895 | 25/01/2023 | OWN/2022-23/P/132 | Expenditures | 800 | |||||||
27/01/2023 | STS/2022-23/R/2 | Direct Receipts | 175 | 25/01/2023 | XVFC/2022-23/P/14 | Expenditures | 160,888 | |||||||
30/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,100 | 25/01/2023 | XVFC/2022-23/P/15 | Expenditures | 4,895 | |||||||
30/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 111 | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 21,340 | |||||||
31/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,684 | 30/01/2023 | OWN/2022-23/P/143 | Expenditures | 3,167 | |||||||
31/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 999 | 30/01/2023 | OWN/2022-23/P/144 | Expenditures | 1,728 | |||||||
31/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 2,816 | 30/01/2023 | OWN/2022-23/P/145 | Expenditures | 12,509 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/146 | Expenditures | 7,003 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/147 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/148 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:40:53 AM. |