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.) |
18/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 46,930 | 17/12/2022 | XVFC/2022-23/P/69 | Expenditures | 10,000 | |||||||
18/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,440 | 17/12/2022 | XVFC/2022-23/P/70 | Expenditures | 6,000 | |||||||
18/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,280 | 17/12/2022 | XVFC/2022-23/P/71 | Expenditures | 6,000 | |||||||
18/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 60 | 17/12/2022 | XVFC/2022-23/P/72 | Expenditures | 6,000 | |||||||
18/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,034 | 17/12/2022 | XVFC/2022-23/P/73 | Expenditures | 6,000 | |||||||
18/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 25,735 | 17/12/2022 | XVFC/2022-23/P/74 | Expenditures | 6,000 | |||||||
18/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 980 | 17/12/2022 | XVFC/2022-23/P/75 | Expenditures | 6,000 | |||||||
18/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 980 | 17/12/2022 | XVFC/2022-23/P/76 | Expenditures | 6,000 | |||||||
18/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 80 | 17/12/2022 | XVFC/2022-23/P/77 | Expenditures | 6,000 | |||||||
18/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 944 | 17/12/2022 | XVFC/2022-23/P/78 | Expenditures | 4,500 | |||||||
18/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 23,420 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 4,605 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 220 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 220 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 14,480 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,420 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 480 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 480 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 86 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 19,270 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 35,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,930 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 320 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 198,686 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 29,321 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 420 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 420 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 824 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 4,060 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 260 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 260 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 155 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 190 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,537 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 7,840 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 5,580 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 370 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 370 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 438 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,610 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 6,994 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 370 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 370 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 38 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 4,620 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 70 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 70 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 14,800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 605 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 25,910 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 19,880 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 20,910 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 17,475 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 5,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:32:44 PM. |