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.) |
15/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 552 | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 63,000 | |||||||
15/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 63,000 | |||||||
15/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
18/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,010 | 15/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,252 | |||||||
18/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 955 | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
18/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,210 | 18/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,650 | |||||||
18/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | 22/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,017 | |||||||
18/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 788 | 22/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,205 | |||||||
18/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 350 | 25/10/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
18/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 137 | 26/10/2022 | OWN/2022-23/P/21 | Expenditures | 679 | |||||||
22/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 700 | 27/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,866 | |||||||
22/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 28/10/2022 | OWN/2022-23/P/24 | Expenditures | 900 | |||||||
22/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 652 | 30/10/2022 | OWN/2022-23/P/23 | Expenditures | 6,918 | |||||||
22/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 265 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 850 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 555 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,205 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 777 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 238 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 238 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 640 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 770 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 604 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 780 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 708 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 225 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 254 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 132 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 271 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 606 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 215 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 242 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 490 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 254 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 156 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 784 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 284 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,384 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:42 AM. |