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/232 | Direct Receipts | 2,992 | 01/02/2023 | OWN/2022-23/P/149 | Expenditures | 25 | 01/02/2023 | OWN/2022-23/C/112 | 2,992 | ||||
02/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 918 | 03/02/2023 | OWN/2022-23/P/150 | Expenditures | 1,000 | 01/02/2023 | OWN/2022-23/C/113 | 2,816 | ||||
02/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,750 | 15/02/2023 | OWN/2022-23/P/151 | Expenditures | 1,500 | 01/02/2023 | OWN/2022-23/C/133 | 2,684 | ||||
03/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 6,282 | 15/02/2023 | OWN/2022-23/P/152 | Expenditures | 1,099 | 03/02/2023 | OWN/2022-23/C/114 | 918 | ||||
03/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 832 | 15/02/2023 | OWN/2022-23/P/153 | Expenditures | 4,990 | 03/02/2023 | OWN/2022-23/C/125 | 3,750 | ||||
06/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 800 | 15/02/2023 | OWN/2022-23/P/157 | Expenditures | 1,400 | 06/02/2023 | OWN/2022-23/C/115 | 6,282 | ||||
07/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 822 | 15/02/2023 | OWN/2022-23/P/158 | Expenditures | 8,216 | 06/02/2023 | OWN/2022-23/C/116 | 832 | ||||
07/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 254 | 15/02/2023 | XVFC/2022-23/P/17 | Expenditures | 13,372 | 06/02/2023 | OWN/2022-23/C/126 | 800 | ||||
07/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 400 | 17/02/2023 | OWN/2022-23/P/154 | Expenditures | 4,600 | 09/02/2023 | OWN/2022-23/C/117 | 1,076 | ||||
08/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,300 | 17/02/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | 09/02/2023 | OWN/2022-23/C/127 | 1,700 | ||||
10/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 2,596 | 17/02/2023 | OWN/2022-23/P/159 | Expenditures | 3,500 | 13/02/2023 | OWN/2022-23/C/118 | 2,596 | ||||
10/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 4,224 | 22/02/2023 | OWN/2022-23/P/160 | Expenditures | 72 | 13/02/2023 | OWN/2022-23/C/128 | 4,224 | ||||
15/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 5,878 | 24/02/2023 | OWN/2022-23/P/156 | Expenditures | 72 | 16/02/2023 | OWN/2022-23/C/119 | 5,878 | ||||
15/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,605 | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 405 | 16/02/2023 | OWN/2022-23/C/129 | 2,605 | ||||
17/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 4,376 | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 139,488 | 17/02/2023 | OWN/2022-23/C/120 | 2,579 | ||||
17/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 5,000 | Expenditures | 17/02/2023 | OWN/2022-23/C/130 | 4,000 | |||||||
21/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,666 | Expenditures | 24/02/2023 | OWN/2022-23/C/121 | 5,657 | |||||||
21/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,500 | Expenditures | 24/02/2023 | OWN/2022-23/C/124 | 8,130 | |||||||
22/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 4,074 | Expenditures | 24/02/2023 | OWN/2022-23/C/131 | 11,700 | |||||||
22/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 3,450 | Expenditures | 27/02/2023 | OWN/2022-23/C/122 | 405 | |||||||
24/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 8,130 | Expenditures | 28/02/2023 | OWN/2022-23/C/123 | 7,853 | |||||||
24/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 4,750 | Expenditures | 28/02/2023 | OWN/2022-23/C/132 | 3,400 | |||||||
27/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 6,378 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:40:56 AM. |