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/321 | Direct Receipts | 5,055 | 01/02/2023 | OWN/2022-23/P/133 | Expenditures | 500 | 01/02/2023 | OWN/2022-23/C/154 | 13,271 | ||||
01/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 20 | 08/02/2023 | OWN/2022-23/P/134 | Expenditures | 2,050 | 03/02/2023 | OWN/2022-23/C/155 | 9,031 | ||||
02/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 3,956 | 08/02/2023 | OWN/2022-23/P/135 | Expenditures | 1,000 | 07/02/2023 | OWN/2022-23/C/156 | 6,810 | ||||
03/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 2,700 | 13/02/2023 | OWN/2022-23/P/136 | Expenditures | 71,831 | 07/02/2023 | OWN/2022-23/C/160 | 5,250 | ||||
03/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,482 | 13/02/2023 | OWN/2022-23/P/137 | Expenditures | 1,240 | 09/02/2023 | OWN/2022-23/C/157 | 12,368 | ||||
03/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 20 | 13/02/2023 | OWN/2022-23/P/139 | Expenditures | 19,604 | 09/02/2023 | OWN/2022-23/C/161 | 6,000 | ||||
06/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 4,070 | 14/02/2023 | XVFC/2022-23/P/72 | Expenditures | 7,000 | 13/02/2023 | OWN/2022-23/C/158 | 21,337 | ||||
06/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 20 | 14/02/2023 | XVFC/2022-23/P/73 | Expenditures | 7,000 | 14/02/2023 | OWN/2022-23/C/159 | 20,235 | ||||
06/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 2,250 | 14/02/2023 | XVFC/2022-23/P/74 | Expenditures | 4,500 | 14/02/2023 | OWN/2022-23/C/168 | 10,500 | ||||
07/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 552 | 14/02/2023 | XVFC/2022-23/P/75 | Expenditures | 4,500 | 15/02/2023 | OWN/2022-23/C/162 | 4,626 | ||||
07/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 38,480 | 14/02/2023 | XVFC/2022-23/P/76 | Expenditures | 4,000 | 17/02/2023 | OWN/2022-23/C/163 | 5,550 | ||||
08/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 10,830 | 21/02/2023 | OWN/2022-23/P/138 | Expenditures | 1,000 | 17/02/2023 | OWN/2022-23/C/170 | 1,820 | ||||
08/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 986 | 21/02/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | 20/02/2023 | OWN/2022-23/C/164 | 4,009 | ||||
08/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 6,000 | 21/02/2023 | XVFC/2022-23/P/77 | Expenditures | 3,500 | 22/02/2023 | OWN/2022-23/C/165 | 11,743 | ||||
09/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 7,881 | 22/02/2023 | XVFC/2022-23/P/78 | Expenditures | 49,658 | 23/02/2023 | OWN/2022-23/C/166 | 9,748 | ||||
10/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 13,456 | 22/02/2023 | XVFC/2022-23/P/79 | Expenditures | 35,285 | 23/02/2023 | OWN/2022-23/C/169 | 1,500 | ||||
13/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 14,150 | Expenditures | 27/02/2023 | OWN/2022-23/C/167 | 8,166 | |||||||
13/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 6,085 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 4,626 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,097 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 10,191 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,820 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 4,453 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 4,009 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 8,370 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 2,353 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,748 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 7,459 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 707 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 4,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:28 AM. |