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.) |
01/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 300 | 03/11/2022 | OWN/2022-23/P/54 | Expenditures | 371,339 | |||||||
01/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 500 | 03/11/2022 | OWN/2022-23/P/55 | Expenditures | 80,000 | |||||||
01/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 200 | 04/11/2022 | OWN/2022-23/P/56 | Expenditures | 49,000 | |||||||
01/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 800 | 04/11/2022 | OWN/2022-23/P/57 | Expenditures | 49,000 | |||||||
01/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 426 | 10/11/2022 | OWN/2022-23/P/58 | Expenditures | 50,000 | |||||||
01/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 470 | 10/11/2022 | OWN/2022-23/P/59 | Expenditures | 15,485 | |||||||
01/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 854 | 10/11/2022 | OWN/2022-23/P/60 | Expenditures | 7,578 | |||||||
01/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 125 | 19/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
01/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 539 | 21/11/2022 | OWN/2022-23/P/61 | Expenditures | 505 | |||||||
02/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | 21/11/2022 | OWN/2022-23/P/62 | Expenditures | 505 | |||||||
02/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 300 | 21/11/2022 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
02/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 200 | 21/11/2022 | OWN/2022-23/P/64 | Expenditures | 600 | |||||||
02/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 100 | 21/11/2022 | OWN/2022-23/P/65 | Expenditures | 497 | |||||||
02/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | 30/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,400 | |||||||
02/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 250 | 30/11/2022 | XVFC/2022-23/P/21 | Expenditures | 6,400 | |||||||
02/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 100 | 30/11/2022 | XVFC/2022-23/P/22 | Expenditures | 6,400 | |||||||
19/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 100 | 30/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,400 | |||||||
19/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 200 | 30/11/2022 | XVFC/2022-23/P/24 | Expenditures | 4,800 | |||||||
19/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 200 | 30/11/2022 | XVFC/2022-23/P/25 | Expenditures | 4,800 | |||||||
19/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 200 | 30/11/2022 | XVFC/2022-23/P/26 | Expenditures | 4,800 | |||||||
19/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 100 | 30/11/2022 | XVFC/2022-23/P/27 | Expenditures | 4,800 | |||||||
19/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 200 | 30/11/2022 | XVFC/2022-23/P/28 | Expenditures | 4,800 | |||||||
19/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 375 | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 4,800 | |||||||
19/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 100 | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 4,800 | |||||||
19/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 475 | 30/11/2022 | XVFC/2022-23/P/31 | Expenditures | 4,800 | |||||||
19/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 200 | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 4,800 | |||||||
19/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 200 | 30/11/2022 | XVFC/2022-23/P/33 | Expenditures | 4,800 | |||||||
19/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 100 | 30/11/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
19/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 750 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 475 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 490 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,325 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 58 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 460 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 768 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,110 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 250 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 525 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:12 PM. |