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.) |
14/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 2,000 | 01/11/2022 | XVFC/2022-23/P/5 | Expenditures | 55,552 | |||||||
14/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 2,000 | 26/11/2022 | OWN/2022-23/P/93 | Expenditures | 7,623 | |||||||
15/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 5,000 | 26/11/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
26/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 200 | 26/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,160 | |||||||
26/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 200 | 26/11/2022 | OWN/2022-23/P/96 | Expenditures | 3,600 | |||||||
26/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 200 | 30/11/2022 | OWN/2022-23/P/97 | Expenditures | 3,400 | |||||||
26/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,000 | 30/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
26/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 906,201 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 515,306 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 869 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 1,403 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,256 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 670 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 2,408 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 664 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 951 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 2,101 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 8,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 983 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 612 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 944 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 3,687 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 1,622 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 2,675 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 273 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 16,383 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 1,958 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,641 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,006 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 317 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 317 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 544 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 2,187 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 722 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 675 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 2,513 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 1,689 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:34 AM. |