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/222 | Direct Receipts | 16,680 | 20/02/2023 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 186,744 | 20/02/2023 | OWN/2022-23/P/66 | Expenditures | 7,500 | |||||||
02/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,668 | 20/02/2023 | OWN/2022-23/P/67 | Expenditures | 7,500 | |||||||
03/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 19,290 | 20/02/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
03/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 23,190 | 20/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,929 | 20/02/2023 | OWN/2022-23/P/70 | Expenditures | 7,500 | |||||||
04/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 18,340 | 20/02/2023 | OWN/2022-23/P/71 | Expenditures | 7,500 | |||||||
04/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 65,070 | 20/02/2023 | OWN/2022-23/P/72 | Expenditures | 7,500 | |||||||
04/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,834 | 20/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
06/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 14,150 | 20/02/2023 | OWN/2022-23/P/74 | Expenditures | 160,637 | |||||||
06/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 58,750 | 20/02/2023 | OWN/2022-23/P/75 | Expenditures | 7,500 | |||||||
06/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 14,480 | 20/02/2023 | OWN/2022-23/P/76 | Expenditures | 18,000 | |||||||
06/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,036 | 20/02/2023 | OWN/2022-23/P/77 | Expenditures | 5,450 | |||||||
07/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 350 | 20/02/2023 | SWMS/2022-23/P/6 | Expenditures | 50,400 | |||||||
07/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 17,690 | 20/02/2023 | XVFC/2022-23/P/5 | Expenditures | 687,464 | |||||||
07/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 11,200 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 35 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 390 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 10,270 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,027 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 39 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,840 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 13,750 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 8,882 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 6,810 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 8,930 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 893 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 6,250 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 960 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 96 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 1,280 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 128 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 12,150 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,220 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 222 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 680 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 68 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 5,580 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 5,450 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 545 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 840 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 84 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 2,650 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 26,050 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,730 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 173 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:57:00 PM. |