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.) |
03/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,631 | 11/01/2023 | XVFC/2022-23/P/3 | Expenditures | 88,365 | 06/01/2023 | OWN/2022-23/C/9 | 40,000 | ||||
03/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 612 | 11/01/2023 | XVFC/2022-23/P/4 | Expenditures | 49,654 | |||||||
03/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 762 | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 2,585 | |||||||
03/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,526 | 28/01/2023 | XVFC/2022-23/P/6 | Expenditures | 13,580 | |||||||
03/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 762 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,007 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 320 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 402 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 801 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 402 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 7,500 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 39 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,238 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 418 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 523 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,047 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 523 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 8,600 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 4,370 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 346 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 431 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 873 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 437 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 6,900 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,676 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 132 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 167 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 334 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 167 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 5,400 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,008 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 101 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 202 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 101 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 7,132 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 570 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 714 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,427 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 714 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,627 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 370 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 462 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 924 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 462 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:02 PM. |