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.) |
04/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 160 | 04/03/2023 | OWN/2022-23/P/33 | Expenditures | 135 | |||||||
04/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 160 | 04/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 140 | 04/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,100 | |||||||
04/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 320 | 04/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,800 | |||||||
04/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 320 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 15,480 | |||||||
04/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 130 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
04/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,515 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 62,920 | |||||||
04/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,852 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 589 | |||||||
04/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 471 | 16/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,100 | |||||||
04/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 863 | 18/03/2023 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
04/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 769 | 23/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
04/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,740 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
04/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,620 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,570 | |||||||
04/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,140 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,940 | |||||||
04/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,600 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,620 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 860 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,555 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 680 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 449 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,793 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 740 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 860 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 480 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 860 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 873 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,172 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 640 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 797 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,324 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 127 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,089 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 312 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 169 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:10:55 AM. |