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.) |
02/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 500 | 02/08/2022 | OWN/2022-23/P/164 | Expenditures | 1,000 | 02/08/2022 | OWN/2022-23/C/76 | 400 | ||||
02/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | 02/08/2022 | OWN/2022-23/P/165 | Expenditures | 1,175 | 02/08/2022 | OWN/2022-23/C/77 | 500 | ||||
02/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,500 | 02/08/2022 | OWN/2022-23/P/166 | Expenditures | 280 | 05/08/2022 | OWN/2022-23/C/66 | 500 | ||||
05/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 400 | 05/08/2022 | OWN/2022-23/P/167 | Expenditures | 180 | 05/08/2022 | OWN/2022-23/C/67 | 2,210 | ||||
05/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,907 | 05/08/2022 | OWN/2022-23/P/168 | Expenditures | 450 | 05/08/2022 | OWN/2022-23/C/78 | 100 | ||||
05/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,210 | 05/08/2022 | OWN/2022-23/P/169 | Expenditures | 250 | 06/08/2022 | OWN/2022-23/C/68 | 1,000 | ||||
05/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/170 | Expenditures | 100 | 10/08/2022 | OWN/2022-23/C/69 | 140 | ||||
06/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/171 | Expenditures | 200 | 12/08/2022 | OWN/2022-23/C/70 | 700 | ||||
06/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 640 | 05/08/2022 | OWN/2022-23/P/172 | Expenditures | 91 | 12/08/2022 | OWN/2022-23/C/79 | 960 | ||||
10/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,710 | 05/08/2022 | OWN/2022-23/P/173 | Expenditures | 600 | 18/08/2022 | OWN/2022-23/C/71 | 420 | ||||
12/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 700 | 05/08/2022 | OWN/2022-23/P/174 | Expenditures | 2,320 | 22/08/2022 | OWN/2022-23/C/72 | 890 | ||||
12/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 960 | 06/08/2022 | OWN/2022-23/P/175 | Expenditures | 3,000 | 25/08/2022 | OWN/2022-23/C/80 | 320 | ||||
17/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 420 | 06/08/2022 | OWN/2022-23/P/176 | Expenditures | 2,800 | 30/08/2022 | OWN/2022-23/C/73 | 650 | ||||
22/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 890 | 07/08/2022 | XVFC/2022-23/P/14 | Expenditures | 41,310 | 30/08/2022 | OWN/2022-23/C/74 | 780 | ||||
25/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 320 | 07/08/2022 | XVFC/2022-23/P/15 | Expenditures | 22,216 | 30/08/2022 | OWN/2022-23/C/75 | 1,600 | ||||
29/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 16,165 | 07/08/2022 | XVFC/2022-23/P/16 | Expenditures | 18,400 | 30/08/2022 | OWN/2022-23/C/81 | 80 | ||||
29/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 80 | 10/08/2022 | OWN/2022-23/P/177 | Expenditures | 9,600 | 30/08/2022 | OWN/2022-23/C/82 | 700 | ||||
30/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,100 | 11/08/2022 | XVFC/2022-23/P/17 | Expenditures | 40,840 | 30/08/2022 | OWN/2022-23/C/83 | 5,270 | ||||
30/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 100 | 12/08/2022 | XVFC/2022-23/P/18 | Expenditures | 45,600 | |||||||
30/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,100 | 12/08/2022 | XVFC/2022-23/P/19 | Expenditures | 20,100 | |||||||
30/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 780 | 12/08/2022 | XVFC/2022-23/P/20 | Expenditures | 15,600 | |||||||
30/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 8,023 | 12/08/2022 | XVFC/2022-23/P/21 | Expenditures | 12,450 | |||||||
30/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 560 | 12/08/2022 | XVFC/2022-23/P/22 | Expenditures | 13,164 | |||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/23 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/24 | Expenditures | 7,145 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/178 | Expenditures | 11,453 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/179 | Expenditures | 10,612 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/180 | Expenditures | 13,299 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/181 | Expenditures | 13,308 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/182 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/183 | Expenditures | 8,331 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/25 | Expenditures | 114,480 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/26 | Expenditures | 6,167 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/27 | Expenditures | 17,618 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/28 | Expenditures | 3,397 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/29 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/30 | Expenditures | 33,475 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/32 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/184 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/187 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/188 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/189 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/190 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/191 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/192 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/193 | Expenditures | 310 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/194 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/195 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/196 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/198 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/199 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/200 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/202 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/203 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/204 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/206 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:29:01 PM. |