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/10 | Direct Receipts | 8,686 | 02/02/2023 | OWN/2022-23/P/47 | Expenditures | 2.94 | 06/02/2023 | OWN/2022-23/C/15 | 5,110 | ||||
02/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,332 | 03/02/2023 | OWN/2022-23/P/35 | Expenditures | 3,200 | 06/02/2023 | OWN/2022-23/C/16 | 3,530 | ||||
02/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 807 | 03/02/2023 | OWN/2022-23/P/36 | Expenditures | 900 | 06/02/2023 | OWN/2022-23/C/17 | 6,530 | ||||
02/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,530 | 03/02/2023 | OWN/2022-23/P/40 | Expenditures | 2,820 | 06/02/2023 | OWN/2022-23/C/18 | 7,340 | ||||
02/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,530 | 03/02/2023 | OWN/2022-23/P/41 | Expenditures | 15,000 | 09/02/2023 | OWN/2022-23/C/5 | 5,385 | ||||
02/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,340 | 03/02/2023 | OWN/2022-23/P/46 | Expenditures | 9,415 | 14/02/2023 | OWN/2022-23/C/6 | 2,617 | ||||
02/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 18,363 | 06/02/2023 | OWN/2022-23/P/72 | Expenditures | 6,100 | 14/02/2023 | OWN/2022-23/C/7 | 10,282 | ||||
02/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,170 | 06/02/2023 | OWN/2022-23/P/73 | Expenditures | 118 | 15/02/2023 | OWN/2022-23/C/10 | 10,332 | ||||
02/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,110 | 06/02/2023 | OWN/2022-23/P/76 | Expenditures | 11,300 | 15/02/2023 | OWN/2022-23/C/11 | 12,709 | ||||
02/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,282 | 06/02/2023 | OWN/2022-23/P/77 | Expenditures | 11,300 | 15/02/2023 | OWN/2022-23/C/19 | 4,650 | ||||
10/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,836.94 | 08/02/2023 | OWN/2022-23/P/39 | Expenditures | 23.6 | 16/02/2023 | OWN/2022-23/C/8 | 3,607 | ||||
15/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,709 | 08/02/2023 | OWN/2022-23/P/48 | Expenditures | 6,100 | 16/02/2023 | OWN/2022-23/C/9 | 8,686 | ||||
15/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,650 | 08/02/2023 | OWN/2022-23/P/49 | Expenditures | 5,670 | 25/02/2023 | XVFC/2022-23/C/1 | 13,208 | ||||
16/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 760 | 08/02/2023 | OWN/2022-23/P/51 | Expenditures | 13,210 | |||||||
17/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,380 | 08/02/2023 | OWN/2022-23/P/52 | Expenditures | 719 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/54 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/56 | Expenditures | 7,363 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/57 | Expenditures | 640 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/61 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/53 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/55 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/60 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/63 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/62 | Expenditures | 2,617 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/66 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/67 | Expenditures | 11,021 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/69 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/70 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/71 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/64 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/65 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/81 | Expenditures | 2,568 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/82 | Expenditures | 12,293 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/42 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/8 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/10 | Expenditures | 9,789 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:34:53 AM. |