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.) |
01/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 450 | 10/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
03/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 20,000 | 10/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,990 | |||||||
10/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,088 | 10/11/2022 | OWN/2022-23/P/78 | Expenditures | 166,790 | |||||||
10/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,040 | 10/11/2022 | OWN/2022-23/P/79 | Expenditures | 97,000 | |||||||
10/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 950 | 11/11/2022 | OWN/2022-23/P/80 | Expenditures | 4,900 | |||||||
10/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 966 | 16/11/2022 | XVFC/2022-23/P/4 | Expenditures | 237,588 | |||||||
10/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 193 | 16/11/2022 | XVFC/2022-23/P/5 | Expenditures | 237,586 | |||||||
10/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 428 | 25/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,700 | |||||||
10/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 980 | 30/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
10/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,714 | 30/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,990 | |||||||
10/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 530 | 30/11/2022 | OWN/2022-23/P/84 | Expenditures | 20,000 | |||||||
10/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 540 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 4,012 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,345 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,450 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 450 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 4,350 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,550 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 900 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 450 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 900 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:49:28 AM. |