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.) |
08/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 513 | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,850 | |||||||
08/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,424 | 01/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,160 | |||||||
08/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,970 | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 540 | |||||||
08/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 400 | |||||||
08/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 142 | 11/11/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
08/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 114 | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 137,512 | |||||||
08/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 150 | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 74,990 | |||||||
08/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 150 | 11/11/2022 | XVFC/2022-23/P/8 | Expenditures | 164,980 | |||||||
08/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | 11/11/2022 | XVFC/2022-23/P/9 | Expenditures | 83,995 | |||||||
08/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 100 | 12/11/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,200 | |||||||
08/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 200 | 12/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,500 | |||||||
17/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 200 | 12/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,550 | |||||||
17/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 384 | 12/11/2022 | XVFC/2022-23/P/11 | Expenditures | 26,280 | |||||||
17/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,520 | 26/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
17/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,500 | 26/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,360 | |||||||
17/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,438 | 26/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
17/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 235 | 30/11/2022 | NRDWSP/2022-23/P/16 | Expenditures | 10,000 | |||||||
17/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 235 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 550 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 225 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 235 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 97 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 414 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 302 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 272 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,099 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,781 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 361 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 118 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 222 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 133 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,561 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 306 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 86 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 85 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 123 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 677 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:59:47 AM. |