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.) |
03/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 10,000 | 02/11/2022 | OWN/2022-23/P/113 | Expenditures | 1,500 | |||||||
04/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 6,000 | 02/11/2022 | OWN/2022-23/P/114 | Expenditures | 1,830 | |||||||
04/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 2,650 | 16/11/2022 | OWN/2022-23/P/115 | Expenditures | 45,000 | |||||||
04/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 4,209 | 21/11/2022 | OWN/2022-23/P/116 | Expenditures | 13,480 | |||||||
09/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 100 | 24/11/2022 | OWN/2022-23/P/117 | Expenditures | 6,317 | |||||||
09/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 1,350 | 24/11/2022 | OWN/2022-23/P/118 | Expenditures | 1,612 | |||||||
09/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 50 | 24/11/2022 | OWN/2022-23/P/119 | Expenditures | 5,750 | |||||||
09/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 1,200 | 25/11/2022 | OWN/2022-23/P/120 | Expenditures | 4,700 | |||||||
09/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 100 | 29/11/2022 | XVFC/2022-23/P/38 | Expenditures | 39,365 | |||||||
09/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 1,000 | 29/11/2022 | XVFC/2022-23/P/39 | Expenditures | 37,777 | |||||||
09/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 7,036 | 30/11/2022 | OWN/2022-23/P/121 | Expenditures | 2,400 | |||||||
16/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 1,272 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 1,381 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 977 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 2,577 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 1,248 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 102 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 102 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 1,184 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 254 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 1,564 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 828 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 2,688 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 905 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 3,622 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 95 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 728 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 4,602 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 2,411 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 148 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 1,508 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 326 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 5,456 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 1,095 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 6,233 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 218 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 218 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 3,197 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 2,790 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/428 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:46 AM. |