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.) |
10/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,779 | 10/11/2022 | OWN/2022-23/P/102 | Expenditures | 4,600 | |||||||
10/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,347 | 10/11/2022 | OWN/2022-23/P/103 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,521 | 10/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | |||||||
10/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,512 | 10/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,000 | |||||||
10/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 30,386 | 10/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,800 | |||||||
10/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 15,701 | 10/11/2022 | OWN/2022-23/P/107 | Expenditures | 11,000 | |||||||
10/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,876 | 10/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,000 | |||||||
10/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,984 | 10/11/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | |||||||
10/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 14,792 | 10/11/2022 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,259 | 10/11/2022 | OWN/2022-23/P/111 | Expenditures | 9,500 | |||||||
10/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,758 | 10/11/2022 | OWN/2022-23/P/112 | Expenditures | 10,800 | |||||||
10/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,139 | 10/11/2022 | OWN/2022-23/P/113 | Expenditures | 6,500 | |||||||
10/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,046 | 10/11/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 675 | 10/11/2022 | OWN/2022-23/P/115 | Expenditures | 12,000 | |||||||
10/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,136 | 10/11/2022 | OWN/2022-23/P/116 | Expenditures | 3,800 | |||||||
11/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,700 | 10/11/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
11/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,000 | 10/11/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | |||||||
11/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,400 | 10/11/2022 | OWN/2022-23/P/119 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,500 | 10/11/2022 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
11/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,600 | 10/11/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
11/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,500 | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 232,300 | |||||||
11/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,500 | 11/11/2022 | OWN/2022-23/P/158 | Expenditures | 6,300 | |||||||
11/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,400 | 11/11/2022 | OWN/2022-23/P/159 | Expenditures | 2,700 | |||||||
11/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,400 | 11/11/2022 | OWN/2022-23/P/160 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,100 | 11/11/2022 | OWN/2022-23/P/161 | Expenditures | 1,500 | |||||||
11/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 7,000 | 11/11/2022 | OWN/2022-23/P/162 | Expenditures | 2,000 | |||||||
13/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 11,100 | 11/11/2022 | OWN/2022-23/P/163 | Expenditures | 754 | |||||||
14/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 220,000 | 11/11/2022 | OWN/2022-23/P/166 | Expenditures | 4,200 | |||||||
18/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,200 | 11/11/2022 | OWN/2022-23/P/167 | Expenditures | 9,000 | |||||||
18/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,565 | 11/11/2022 | OWN/2022-23/P/168 | Expenditures | 1,500 | |||||||
18/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 12,261 | 11/11/2022 | OWN/2022-23/P/169 | Expenditures | 3,500 | |||||||
18/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,898 | 11/11/2022 | OWN/2022-23/P/170 | Expenditures | 300 | |||||||
25/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,500 | 11/11/2022 | OWN/2022-23/P/171 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,800 | 11/11/2022 | OWN/2022-23/P/172 | Expenditures | 4,000 | |||||||
28/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,935 | 11/11/2022 | OWN/2022-23/P/173 | Expenditures | 2,800 | |||||||
30/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 18,255 | 13/11/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/174 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/175 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/176 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/164 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/165 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/123 | Expenditures | 222,133 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/126 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/127 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/128 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/130 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/131 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/178 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:14:46 AM. |