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/100 | Direct Receipts | 250 | 01/11/2022 | OWN/2022-23/P/117 | Expenditures | 7,094 | 01/11/2022 | OWN/2022-23/C/70 | 1,500 | ||||
01/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,600 | 01/11/2022 | OWN/2022-23/P/121 | Expenditures | 5,888 | 01/11/2022 | OWN/2022-23/C/74 | 6,000 | ||||
01/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,962 | 01/11/2022 | OWN/2022-23/P/122 | Expenditures | 6,940 | 04/11/2022 | OWN/2022-23/C/75 | 3,120 | ||||
01/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 40 | 01/11/2022 | OWN/2022-23/P/123 | Expenditures | 7,094 | 07/11/2022 | OWN/2022-23/C/76 | 3,180 | ||||
01/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 40 | 04/11/2022 | OWN/2022-23/P/128 | Expenditures | 400 | 17/11/2022 | OWN/2022-23/C/77 | 3,420 | ||||
01/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 250 | 06/11/2022 | OWN/2022-23/P/129 | Expenditures | 2,350 | 22/11/2022 | OWN/2022-23/C/78 | 3,450 | ||||
01/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 250 | 06/11/2022 | XVFC/2022-23/P/14 | Expenditures | 27,250 | 28/11/2022 | OWN/2022-23/C/79 | 3,420 | ||||
01/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 370 | 06/11/2022 | XVFC/2022-23/P/15 | Expenditures | 20,800 | 29/11/2022 | OWN/2022-23/C/80 | 5,261 | ||||
06/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,180 | 06/11/2022 | XVFC/2022-23/P/16 | Expenditures | 41,600 | 29/11/2022 | OWN/2022-23/C/81 | 6,478 | ||||
13/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,420 | 06/11/2022 | XVFC/2022-23/P/17 | Expenditures | 20,800 | |||||||
19/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 594 | 06/11/2022 | XVFC/2022-23/P/18 | Expenditures | 7,500 | |||||||
19/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 60 | 06/11/2022 | XVFC/2022-23/P/19 | Expenditures | 16,600 | |||||||
19/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 60 | 07/11/2022 | XVFC/2022-23/P/20 | Expenditures | 124,900 | |||||||
20/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,450 | 19/11/2022 | OWN/2022-23/P/130 | Expenditures | 500 | |||||||
22/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,244 | 21/11/2022 | XVFC/2022-23/P/21 | Expenditures | 121,247 | |||||||
22/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 260 | 22/11/2022 | OWN/2022-23/P/131 | Expenditures | 400 | |||||||
22/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 260 | 24/11/2022 | OWN/2022-23/P/126 | Expenditures | 188,906 | |||||||
24/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,200 | 24/11/2022 | OWN/2022-23/P/132 | Expenditures | 1,200 | |||||||
27/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,420 | 24/11/2022 | OWN/2022-23/P/133 | Expenditures | 980 | |||||||
29/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,400 | 24/11/2022 | OWN/2022-23/P/134 | Expenditures | 4,100 | |||||||
29/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 750 | 26/11/2022 | OWN/2022-23/P/124 | Expenditures | 4,000 | |||||||
29/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 12,341 | 26/11/2022 | OWN/2022-23/P/127 | Expenditures | 4,000 | |||||||
29/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 200 | 27/11/2022 | OWN/2022-23/P/135 | Expenditures | 500 | |||||||
29/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 200 | 28/11/2022 | OWN/2022-23/P/136 | Expenditures | 2,290 | |||||||
29/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,621 | 28/11/2022 | OWN/2022-23/P/137 | Expenditures | 4,000 | |||||||
29/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 120 | 28/11/2022 | OWN/2022-23/P/138 | Expenditures | 2,500 | |||||||
29/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,638 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 24,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 49,557 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,830 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:00:50 PM. |