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.) |
02/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,941 | 02/01/2023 | OWN/2022-23/P/138 | Expenditures | 4 | 02/01/2023 | OWN/2022-23/C/107 | 50,439 | ||||
09/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 3,504 | 04/01/2023 | OWN/2022-23/P/139 | Expenditures | 69,833 | 02/01/2023 | OWN/2022-23/C/108 | 15,526 | ||||
09/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 235 | 04/01/2023 | OWN/2022-23/P/140 | Expenditures | 10,000 | 02/01/2023 | OWN/2022-23/C/109 | 3,650 | ||||
10/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 7,577 | 09/01/2023 | OWN/2022-23/P/141 | Expenditures | 1,656 | 02/01/2023 | OWN/2022-23/C/110 | 291 | ||||
11/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,662 | 09/01/2023 | OWN/2022-23/P/150 | Expenditures | 1,200 | 09/01/2023 | OWN/2022-23/C/111 | 3,014 | ||||
13/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 22,362 | 09/01/2023 | XVFC/2022-23/P/21 | Expenditures | 705,000 | 10/01/2023 | OWN/2022-23/C/112 | 7,348 | ||||
13/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 820 | 11/01/2023 | OWN/2022-23/P/142 | Expenditures | 1,040 | 13/01/2023 | OWN/2022-23/C/113 | 5,467 | ||||
16/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 18,166 | 11/01/2023 | OWN/2022-23/P/143 | Expenditures | 460 | 16/01/2023 | OWN/2022-23/C/114 | 32,740 | ||||
16/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 420 | 23/01/2023 | OWN/2022-23/P/144 | Expenditures | 1,880 | 16/01/2023 | OWN/2022-23/C/115 | 3,161 | ||||
17/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 10,131 | 23/01/2023 | OWN/2022-23/P/145 | Expenditures | 1,880 | 17/01/2023 | OWN/2022-23/C/116 | 10,790 | ||||
17/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 200 | 23/01/2023 | OWN/2022-23/P/146 | Expenditures | 1,880 | 19/01/2023 | OWN/2022-23/C/117 | 10,500 | ||||
18/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 10,160 | 23/01/2023 | OWN/2022-23/P/147 | Expenditures | 3,260 | 20/01/2023 | OWN/2022-23/C/118 | 1,115 | ||||
18/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 120 | 24/01/2023 | OWN/2022-23/P/148 | Expenditures | 17,920 | 23/01/2023 | OWN/2022-23/C/119 | 3,112 | ||||
19/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,239 | 24/01/2023 | OWN/2022-23/P/149 | Expenditures | 27,010 | 30/01/2023 | OWN/2022-23/C/120 | 12,843 | ||||
19/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 40 | 24/01/2023 | OWN/2022-23/P/151 | Expenditures | 6,108 | 30/01/2023 | OWN/2022-23/C/121 | 1,840 | ||||
20/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,459 | 24/01/2023 | OWN/2022-23/P/152 | Expenditures | 15,000 | 31/01/2023 | OWN/2022-23/C/122 | 12,500 | ||||
20/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 200 | 24/01/2023 | OWN/2022-23/P/153 | Expenditures | 550 | 31/01/2023 | OWN/2022-23/C/123 | 2,204 | ||||
23/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 3,937 | 31/01/2023 | OWN/2022-23/P/154 | Expenditures | 11,770 | 31/01/2023 | OWN/2022-23/C/124 | 28,392 | ||||
23/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 480 | 31/01/2023 | OWN/2022-23/P/155 | Expenditures | 15,000 | |||||||
24/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 3,990 | 31/01/2023 | OWN/2022-23/P/156 | Expenditures | 44,800 | |||||||
24/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 300 | 31/01/2023 | OWN/2022-23/P/157 | Expenditures | 1,500 | |||||||
30/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 15,501 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 29,823 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 4,040 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,933 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 16,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:50 PM. |