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.) |
03/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 700 | 03/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,200 | |||||||
03/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | 03/10/2022 | OWN/2022-23/P/95 | Expenditures | 1,336 | |||||||
03/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 500 | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 873,000 | |||||||
12/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 239 | 12/10/2022 | OWN/2022-23/P/103 | Expenditures | 600 | |||||||
12/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/96 | Expenditures | 2,400 | |||||||
12/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/97 | Expenditures | 900 | |||||||
12/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 138 | 18/10/2022 | OWN/2022-23/P/104 | Expenditures | 17.7 | |||||||
17/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | 18/10/2022 | OWN/2022-23/P/105 | Expenditures | 2.65 | |||||||
17/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 500 | 19/10/2022 | OWN/2022-23/P/106 | Expenditures | 6,111.4 | |||||||
17/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,450 | 21/10/2022 | OWN/2022-23/P/100 | Expenditures | 400 | |||||||
17/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 153 | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 361 | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 2,569 | |||||||
17/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 900 | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 17.7 | |||||||
17/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 100 | 22/10/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,650 | 22/10/2022 | OWN/2022-23/P/102 | Expenditures | 500 | |||||||
21/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 696 | 28/10/2022 | OWN/2022-23/P/109 | Expenditures | 3,630 | |||||||
21/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,550 | 28/10/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
21/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,350 | 28/10/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,569 | 30/10/2022 | XVFC/2022-23/P/11 | Expenditures | 600,000 | |||||||
22/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 10,000 | 30/10/2022 | XVFC/2022-23/P/12 | Expenditures | 120,000 | |||||||
28/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,700 | 30/10/2022 | XVFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
28/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,300 | 30/10/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | |||||||
28/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 3,630 | 30/10/2022 | XVFC/2022-23/P/15 | Expenditures | 4,500 | |||||||
29/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,000 | 30/10/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/17 | Expenditures | 7,624 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/110 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/111 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:16 AM. |