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.) |
15/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,080 | 18/11/2022 | OWN/2022-23/P/22 | Expenditures | 3,700 | |||||||
15/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 96,000 | 18/11/2022 | XVFC/2022-23/P/1 | Expenditures | 49,850 | |||||||
16/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 84 | 18/11/2022 | XVFC/2022-23/P/2 | Expenditures | 49,850 | |||||||
16/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 22,426 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 13,820 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 23,090 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 301 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 635 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 207 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 954 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,133 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 126 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 443 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 402 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,212 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,403 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,823 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,575 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 452 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 513 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,078 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,759 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 68 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,394 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 159 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 411 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,988 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,842 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,838 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,202 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,526 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,081 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,228 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 434 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 301 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,357 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 104 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,159 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 127 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,573 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,990 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 136 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 6,025 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 166 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 94 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 290 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 551 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 551 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,445 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,164 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 788 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 287 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 227 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 629 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,183 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 268 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,910 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,031 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,760 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:10:10 PM. |