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/132 | Direct Receipts | 81,380 | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
01/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,500 | 03/10/2022 | OWN/2022-23/P/53 | Expenditures | 35,000 | |||||||
03/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 200 | 03/10/2022 | OWN/2022-23/P/54 | Expenditures | 15,760 | |||||||
03/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 100 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,300 | |||||||
03/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 500 | 07/10/2022 | OWN/2022-23/P/56 | Expenditures | 25,000 | |||||||
03/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 500 | 10/10/2022 | OWN/2022-23/P/57 | Expenditures | 100 | |||||||
10/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 100 | 15/10/2022 | OWN/2022-23/P/58 | Expenditures | 200 | |||||||
10/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/59 | Expenditures | 400 | |||||||
10/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 200 | 18/10/2022 | OWN/2022-23/P/60 | Expenditures | 100 | |||||||
10/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 100 | 18/10/2022 | OWN/2022-23/P/61 | Expenditures | 30,000 | |||||||
10/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 119,000 | |||||||
10/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 15,000 | |||||||
10/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 600 | |||||||
10/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 200 | 23/10/2022 | XVFC/2022-23/P/4 | Expenditures | 33,645 | |||||||
10/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 200 | 23/10/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
10/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 200 | 31/10/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
13/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 149,322 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 7,692 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 700 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:49 PM. |