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.) |
06/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,275 | 01/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,400 | |||||||
06/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 118 | |||||||
07/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 235 | 13/12/2022 | OWN/2022-23/P/77 | Expenditures | 94.4 | |||||||
07/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 270 | 20/12/2022 | OWN/2022-23/P/66 | Expenditures | 15,200 | |||||||
07/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 504 | 20/12/2022 | OWN/2022-23/P/67 | Expenditures | 12 | |||||||
08/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 300 | 24/12/2022 | OWN/2022-23/P/75 | Expenditures | 17.7 | |||||||
08/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 5,475 | 30/12/2022 | OWN/2022-23/P/68 | Expenditures | 9,000 | |||||||
08/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 300 | 30/12/2022 | OWN/2022-23/P/69 | Expenditures | 9,000 | |||||||
09/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 175 | 30/12/2022 | OWN/2022-23/P/70 | Expenditures | 9,000 | |||||||
13/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 5,000 | 31/12/2022 | OWN/2022-23/P/76 | Expenditures | 9,200 | |||||||
14/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,950 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 130 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 960 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,575 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,880 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 940 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 370 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 62 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 206 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 540 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 160 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 960 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 730 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 680 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,856 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,525 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 2,145 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/1 | Direct Receipts | 60,459 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/2 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:28 AM. |