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/337 | Direct Receipts | 1,920 | 03/10/2022 | OWN/2022-23/P/232 | Expenditures | 500 | 03/10/2022 | OWN/2022-23/C/125 | 3,500 | ||||
01/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 700 | 03/10/2022 | OWN/2022-23/P/233 | Expenditures | 2,400 | 03/10/2022 | OWN/2022-23/C/126 | 2,990 | ||||
03/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 2,200 | 03/10/2022 | OWN/2022-23/P/234 | Expenditures | 700 | 06/10/2022 | OWN/2022-23/C/127 | 4,900 | ||||
03/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 600 | 04/10/2022 | OWN/2022-23/P/235 | Expenditures | 16,150 | 06/10/2022 | OWN/2022-23/C/128 | 5,050 | ||||
03/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 10,965 | 04/10/2022 | OWN/2022-23/P/236 | Expenditures | 1,990 | 10/10/2022 | OWN/2022-23/C/129 | 3,800 | ||||
03/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 2,360 | 04/10/2022 | OWN/2022-23/P/237 | Expenditures | 4,050 | 10/10/2022 | OWN/2022-23/C/130 | 3,700 | ||||
03/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 2,200 | 04/10/2022 | OWN/2022-23/P/238 | Expenditures | 16,890 | 18/10/2022 | OWN/2022-23/C/131 | 1,350 | ||||
03/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 11,610 | 04/10/2022 | OWN/2022-23/P/239 | Expenditures | 15,850 | 18/10/2022 | OWN/2022-23/C/132 | 1,600 | ||||
03/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 11,000 | 04/10/2022 | OWN/2022-23/P/241 | Expenditures | 2,110 | 19/10/2022 | OWN/2022-23/C/133 | 20,700 | ||||
04/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 995 | 04/10/2022 | OWN/2022-23/P/242 | Expenditures | 1,940 | 31/10/2022 | OWN/2022-23/C/134 | 2,700 | ||||
04/10/2022 | OWN/2022-23/R/347 | Direct Receipts | 4,050 | 07/10/2022 | OWN/2022-23/P/240 | Expenditures | 7,000 | |||||||
04/10/2022 | OWN/2022-23/R/348 | Direct Receipts | 1,055 | 10/10/2022 | OWN/2022-23/P/243 | Expenditures | 500 | |||||||
04/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 970 | 11/10/2022 | OWN/2022-23/P/244 | Expenditures | 830 | |||||||
06/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,800 | 11/10/2022 | OWN/2022-23/P/245 | Expenditures | 10,000 | |||||||
06/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 3,100 | 11/10/2022 | OWN/2022-23/P/246 | Expenditures | 360 | |||||||
06/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 930 | 14/10/2022 | OWN/2022-23/P/247 | Expenditures | 250 | |||||||
06/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 4,130 | 14/10/2022 | OWN/2022-23/P/248 | Expenditures | 200 | |||||||
10/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 3,708 | 14/10/2022 | OWN/2022-23/P/254 | Expenditures | 2,000 | |||||||
10/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 1,500 | 14/10/2022 | OWN/2022-23/P/255 | Expenditures | 300 | |||||||
10/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 2,800 | 19/10/2022 | OWN/2022-23/P/249 | Expenditures | 15,850 | |||||||
11/10/2022 | OWN/2022-23/R/357 | Direct Receipts | 800 | 19/10/2022 | OWN/2022-23/P/250 | Expenditures | 3,500 | |||||||
11/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 320 | 19/10/2022 | OWN/2022-23/P/251 | Expenditures | 3,500 | |||||||
14/10/2022 | OWN/2022-23/R/359 | Direct Receipts | 240 | 19/10/2022 | OWN/2022-23/P/252 | Expenditures | 3,500 | |||||||
14/10/2022 | OWN/2022-23/R/360 | Direct Receipts | 300 | 19/10/2022 | OWN/2022-23/P/253 | Expenditures | 3,500 | |||||||
14/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 2,300 | 19/10/2022 | OWN/2022-23/P/256 | Expenditures | 1,000 | |||||||
17/10/2022 | OWN/2022-23/R/361 | Direct Receipts | 210 | 19/10/2022 | OWN/2022-23/P/257 | Expenditures | 16,150 | |||||||
17/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 30 | 19/10/2022 | OWN/2022-23/P/258 | Expenditures | 16,890 | |||||||
17/10/2022 | OWN/2022-23/R/371 | Direct Receipts | 800 | 20/10/2022 | OWN/2022-23/P/259 | Expenditures | 25 | |||||||
18/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 18,150 | 21/10/2022 | OWN/2022-23/P/260 | Expenditures | 400 | |||||||
18/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 69 | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 200,000 | |||||||
18/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 1,110 | 31/10/2022 | OWN/2022-23/P/261 | Expenditures | 350 | |||||||
18/10/2022 | OWN/2022-23/R/372 | Direct Receipts | 1,800 | 31/10/2022 | OWN/2022-23/P/262 | Expenditures | 500 | |||||||
19/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 11,610 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 10,657 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 1,055 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 970 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 10,965 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 995 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 130 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 220 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 350 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 220 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/381 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 7,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:21 PM. |