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.) |
07/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 800 | 06/10/2022 | XVFC/2022-23/P/20 | Expenditures | 251,014 | 07/10/2022 | OWN/2022-23/C/38 | 10,475 | ||||
07/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 10,000 | 06/10/2022 | XVFC/2022-23/P/22 | Expenditures | 123,500 | 07/10/2022 | OWN/2022-23/C/39 | 8,600 | ||||
07/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 921 | 07/10/2022 | OWN/2022-23/P/126 | Expenditures | 6,000 | 11/10/2022 | OWN/2022-23/C/40 | 12,000 | ||||
07/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 5,000 | 07/10/2022 | OWN/2022-23/P/127 | Expenditures | 14,136 | 11/10/2022 | OWN/2022-23/C/43 | 6,251 | ||||
07/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 4,500 | 07/10/2022 | OWN/2022-23/P/128 | Expenditures | 2,000 | 19/10/2022 | OWN/2022-23/C/41 | 30,000 | ||||
07/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 7,000 | 07/10/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | 28/10/2022 | OWN/2022-23/C/42 | 22,690 | ||||
11/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,607 | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 32,947 | |||||||
11/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 3,714 | 07/10/2022 | XVFC/2022-23/P/24 | Expenditures | 1,625 | |||||||
11/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 73 | 10/10/2022 | OWN/2022-23/P/130 | Expenditures | 2,600 | |||||||
11/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 200 | 10/10/2022 | OWN/2022-23/P/131 | Expenditures | 6,000 | |||||||
11/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 9,397 | 11/10/2022 | OWN/2022-23/P/132 | Expenditures | 9,150 | |||||||
11/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 2,138 | 12/10/2022 | OWN/2022-23/P/142 | Expenditures | 1,800 | |||||||
11/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 10,000 | 19/10/2022 | OWN/2022-23/P/133 | Expenditures | 1,220 | |||||||
11/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 759 | 20/10/2022 | OWN/2022-23/P/143 | Expenditures | 3,000 | |||||||
11/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 7,623 | 21/10/2022 | OWN/2022-23/P/134 | Expenditures | 18,500 | |||||||
13/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/135 | Expenditures | 32,200 | |||||||
13/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,800 | 22/10/2022 | OWN/2022-23/P/136 | Expenditures | 7,068 | |||||||
13/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,000 | 22/10/2022 | OWN/2022-23/P/137 | Expenditures | 4,980 | |||||||
13/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,800 | 22/10/2022 | OWN/2022-23/P/138 | Expenditures | 4,960 | |||||||
13/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,100 | 31/10/2022 | OWN/2022-23/P/139 | Expenditures | 12,120 | |||||||
13/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 4,000 | 31/10/2022 | OWN/2022-23/P/140 | Expenditures | 2,960 | |||||||
13/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 100 | 31/10/2022 | OWN/2022-23/P/141 | Expenditures | 6,130 | |||||||
13/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 800 | 31/10/2022 | OWN/2022-23/P/144 | Expenditures | 5,990 | |||||||
13/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,126 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 145 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 3,677 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,352 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 12,014 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 14,343 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 28,675 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 13,675 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 19,996 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 781 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 219 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 4,873 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,045 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 188 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 258 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 2,069 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 6,282 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:22:02 AM. |