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/381 | Direct Receipts | 40 | 01/11/2022 | OWN/2022-23/P/240 | Expenditures | 60,000 | 23/11/2022 | XVFC/2022-23/C/1 | 1,685,140 | ||||
03/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/241 | Expenditures | 25,000 | 23/11/2022 | XVFC/2022-23/C/2 | 1,244,817 | ||||
03/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/206 | Expenditures | 1,200 | |||||||
04/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/207 | Expenditures | 700 | |||||||
04/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 20 | 07/11/2022 | OWN/2022-23/P/208 | Expenditures | 2,000 | |||||||
04/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 40 | 07/11/2022 | OWN/2022-23/P/209 | Expenditures | 1,700 | |||||||
04/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 20 | 07/11/2022 | OWN/2022-23/P/210 | Expenditures | 300 | |||||||
04/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 20 | 07/11/2022 | OWN/2022-23/P/211 | Expenditures | 500 | |||||||
07/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 1,240 | 07/11/2022 | OWN/2022-23/P/212 | Expenditures | 80 | |||||||
07/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 1,530 | 08/11/2022 | OWN/2022-23/P/213 | Expenditures | 2,900 | |||||||
07/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 20 | 08/11/2022 | OWN/2022-23/P/214 | Expenditures | 585 | |||||||
07/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 1,366 | 08/11/2022 | OWN/2022-23/P/215 | Expenditures | 300 | |||||||
07/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 1,400 | 14/11/2022 | OWN/2022-23/P/216 | Expenditures | 750 | |||||||
07/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 1,585 | 14/11/2022 | OWN/2022-23/P/217 | Expenditures | 500 | |||||||
07/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 964 | 14/11/2022 | OWN/2022-23/P/218 | Expenditures | 1,000 | |||||||
07/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,550 | 14/11/2022 | OWN/2022-23/P/219 | Expenditures | 900 | |||||||
07/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 5,280 | 21/11/2022 | OWN/2022-23/P/220 | Expenditures | 750 | |||||||
08/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 935 | 21/11/2022 | OWN/2022-23/P/221 | Expenditures | 350 | |||||||
08/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 1,184 | 21/11/2022 | OWN/2022-23/P/222 | Expenditures | 1,500 | |||||||
08/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 917 | 21/11/2022 | OWN/2022-23/P/223 | Expenditures | 2,200 | |||||||
08/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 1,428 | 21/11/2022 | OWN/2022-23/P/224 | Expenditures | 2,000 | |||||||
08/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 1,450 | 22/11/2022 | OWN/2022-23/P/225 | Expenditures | 1,800 | |||||||
08/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 995 | 28/11/2022 | OWN/2022-23/P/226 | Expenditures | 750 | |||||||
08/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,388 | 28/11/2022 | OWN/2022-23/P/227 | Expenditures | 350 | |||||||
14/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 20 | 28/11/2022 | OWN/2022-23/P/228 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 20 | 28/11/2022 | OWN/2022-23/P/229 | Expenditures | 230 | |||||||
14/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 80 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 750 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 4,480 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 1,405 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 1,475 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,559 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 901 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 3,990 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/428 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/439 | Direct Receipts | 592 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 1,245 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:03 PM. |