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.) |
09/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,250 | 22/11/2022 | XVFC/2022-23/P/12 | Expenditures | 375,747 | 10/11/2022 | OWN/2022-23/C/19 | 3,076 | ||||
09/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,250 | Expenditures | 25/11/2022 | OWN/2022-23/C/20 | 10,325 | |||||||
09/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 750 | Expenditures | 30/11/2022 | OWN/2022-23/C/21 | 53,640 | |||||||
09/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 300 | Expenditures | 30/11/2022 | OWN/2022-23/C/22 | 15,000 | |||||||
09/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,575 | Expenditures | 30/11/2022 | OWN/2022-23/C/26 | 59,314 | |||||||
09/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,076 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,132 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 335 | Expenditures | ||||||||||
09/11/2022 | XVFC/2022-23/R/6 | Transfer | 447,691 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,809 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,588 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 625 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 8,050 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,218 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,375 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,299 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,539 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,345 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 14,265 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,505 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,650 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 650 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,342 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,070 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,292 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 583 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,174 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,755 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,257 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,216 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,450 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,073 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 10,460 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 15,772 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,707 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,311 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,388 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,259 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 10,685 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 11,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:36:23 AM. |