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.) |
17/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 5,260 | 17/01/2023 | OWN/2022-23/P/171 | Expenditures | 49,560 | 17/01/2023 | OWN/2022-23/C/150 | 5,260 | ||||
17/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 4,431 | 17/01/2023 | OWN/2022-23/P/172 | Expenditures | 35,672 | 17/01/2023 | OWN/2022-23/C/151 | 4,666 | ||||
17/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 235 | 17/01/2023 | OWN/2022-23/P/173 | Expenditures | 35,672 | 17/01/2023 | OWN/2022-23/C/152 | 2,331 | ||||
17/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 2,331 | 17/01/2023 | OWN/2022-23/P/174 | Expenditures | 950 | 17/01/2023 | OWN/2022-23/C/153 | 3,632 | ||||
17/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 5,372 | 17/01/2023 | OWN/2022-23/P/175 | Expenditures | 6,395 | 17/01/2023 | OWN/2022-23/C/154 | 4,890 | ||||
17/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,150 | 17/01/2023 | OWN/2022-23/P/176 | Expenditures | 6,275 | 17/01/2023 | OWN/2022-23/C/155 | 5,609 | ||||
17/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 5,374 | 17/01/2023 | OWN/2022-23/P/177 | Expenditures | 3,000 | 17/01/2023 | OWN/2022-23/C/156 | 6,611 | ||||
17/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 235 | 17/01/2023 | OWN/2022-23/P/178 | Expenditures | 800 | 17/01/2023 | OWN/2022-23/C/157 | 2,386 | ||||
17/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 6,611 | 17/01/2023 | OWN/2022-23/P/179 | Expenditures | 21,250 | 17/01/2023 | OWN/2022-23/C/158 | 7,831 | ||||
17/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,386 | 17/01/2023 | OWN/2022-23/P/180 | Expenditures | 2,000 | 17/01/2023 | OWN/2022-23/C/159 | 6,711 | ||||
17/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 4,411 | 17/01/2023 | OWN/2022-23/P/181 | Expenditures | 2,400 | 17/01/2023 | OWN/2022-23/C/160 | 4,370 | ||||
17/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,420 | 17/01/2023 | OWN/2022-23/P/182 | Expenditures | 1,400 | 18/01/2023 | OWN/2022-23/C/161 | 7,733 | ||||
17/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 6,711 | 17/01/2023 | OWN/2022-23/P/191 | Expenditures | 3,000 | 19/01/2023 | OWN/2022-23/C/162 | 2,498 | ||||
17/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 4,170 | 17/01/2023 | OWN/2022-23/P/192 | Expenditures | 6,425 | 20/01/2023 | OWN/2022-23/C/163 | 6,819 | ||||
17/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 200 | 17/01/2023 | OWN/2022-23/P/193 | Expenditures | 2,000 | 20/01/2023 | OWN/2022-23/C/170 | 46,200 | ||||
17/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 3,200 | 18/01/2023 | OWN/2022-23/P/183 | Expenditures | 3,900 | 20/01/2023 | OWN/2022-23/C/176 | 2,600 | ||||
17/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 3,000 | 18/01/2023 | OWN/2022-23/P/184 | Expenditures | 1,120 | 22/01/2023 | OWN/2022-23/C/164 | 1,750 | ||||
17/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 4,100 | 18/01/2023 | OWN/2022-23/P/185 | Expenditures | 1,270 | 23/01/2023 | OWN/2022-23/C/165 | 5,930 | ||||
17/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,100 | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 222,484 | 23/01/2023 | OWN/2022-23/C/171 | 5,050 | ||||
17/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,500 | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 372,041 | 24/01/2023 | OWN/2022-23/C/166 | 11,506 | ||||
17/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,500 | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 502,407 | 24/01/2023 | OWN/2022-23/C/172 | 2,500 | ||||
17/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 3,700 | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 187,856 | 27/01/2023 | OWN/2022-23/C/167 | 13,876 | ||||
17/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 4,300 | 18/01/2023 | XVFC/2022-23/P/15 | Expenditures | 300,310 | 27/01/2023 | OWN/2022-23/C/173 | 13,900 | ||||
17/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 2,100 | 18/01/2023 | XVFC/2022-23/P/16 | Expenditures | 291,573 | 30/01/2023 | OWN/2022-23/C/168 | 24,320 | ||||
17/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 6,800 | 20/01/2023 | OWN/2022-23/P/186 | Expenditures | 28,490 | 30/01/2023 | OWN/2022-23/C/174 | 500 | ||||
17/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 3,600 | 22/01/2023 | OWN/2022-23/P/187 | Expenditures | 755 | 31/01/2023 | OWN/2022-23/C/169 | 6,685 | ||||
17/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 2,600 | 23/01/2023 | OWN/2022-23/P/188 | Expenditures | 7,000 | 31/01/2023 | OWN/2022-23/C/175 | 2,000 | ||||
18/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 7,733 | 23/01/2023 | OWN/2022-23/P/189 | Expenditures | 72 | |||||||
18/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 3,200 | 23/01/2023 | XVFC/2022-23/P/17 | Expenditures | 333,626 | |||||||
19/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,498 | 23/01/2023 | XVFC/2022-23/P/18 | Expenditures | 238,821 | |||||||
19/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 4,000 | 27/01/2023 | OWN/2022-23/P/194 | Expenditures | 33,080 | |||||||
20/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 6,819 | 31/01/2023 | OWN/2022-23/P/190 | Expenditures | 10 | |||||||
20/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,750 | 31/01/2023 | OWN/2022-23/P/195 | Expenditures | 10 | |||||||
20/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 3,100 | 31/01/2023 | OWN/2022-23/P/196 | Expenditures | 12,500 | |||||||
23/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 5,930 | 31/01/2023 | OWN/2022-23/P/197 | Expenditures | 500 | |||||||
23/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 5,050 | 31/01/2023 | OWN/2022-23/P/198 | Expenditures | 3,000 | |||||||
24/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 6,106 | 31/01/2023 | OWN/2022-23/P/199 | Expenditures | 3,000 | |||||||
24/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 5,400 | 31/01/2023 | OWN/2022-23/P/200 | Expenditures | 30,000 | |||||||
24/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 12,076 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 13,900 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 24,320 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 5,005 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:32:41 PM. |