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.) |
01/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 500 | 07/10/2022 | OWN/2022-23/P/67 | Expenditures | 800 | 01/10/2022 | OWN/2022-23/C/17 | 3,000 | ||||
01/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 500 | 14/10/2022 | OWN/2022-23/P/68 | Expenditures | 544 | 07/10/2022 | OWN/2022-23/C/18 | 5,000 | ||||
01/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | 15/10/2022 | OWN/2022-23/P/62 | Expenditures | 11,960 | 07/10/2022 | OWN/2022-23/C/20 | 1,400 | ||||
01/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,600 | 15/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,480 | 14/10/2022 | OWN/2022-23/C/19 | 6,800 | ||||
07/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,000 | 15/10/2022 | OWN/2022-23/P/64 | Expenditures | 1,992 | 31/10/2022 | OWN/2022-23/C/21 | 12,000 | ||||
07/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,000 | 15/10/2022 | OWN/2022-23/P/69 | Expenditures | 11,624 | 31/10/2022 | OWN/2022-23/C/22 | 18,000 | ||||
07/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | 15/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,480 | |||||||
07/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 486 | 15/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,936 | |||||||
07/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 738 | 29/10/2022 | XVFC/2022-23/P/3 | Expenditures | 214,429 | |||||||
07/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,066 | 29/10/2022 | XVFC/2022-23/P/4 | Expenditures | 68,717 | |||||||
14/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,000 | 31/10/2022 | OWN/2022-23/P/73 | Expenditures | 1,600 | |||||||
14/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,600 | 31/10/2022 | OWN/2022-23/P/74 | Expenditures | 490 | |||||||
14/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 600 | 31/10/2022 | OWN/2022-23/P/75 | Expenditures | 500 | |||||||
14/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 200 | 31/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,350 | |||||||
14/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 720 | 31/10/2022 | XVFC/2022-23/P/5 | Expenditures | 6,111 | |||||||
14/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,720 | 31/10/2022 | XVFC/2022-23/P/6 | Expenditures | 16,962 | |||||||
14/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 10,400 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 996 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 968 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 520 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,504 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 443 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 644 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 664 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 818 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,542 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,348 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,024 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 932 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 760 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:49:01 PM. |