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.) |
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,480 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,320 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 768 | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 768 | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | |||||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,612 | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,342 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,600 | |||||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,320 | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,300 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,612 | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,800 | |||||||
05/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 780 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 800 | |||||||
05/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,869 | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 209 | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
05/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 27/05/2022 | OWN/2022-23/P/19 | Expenditures | 6,300 | |||||||
05/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 99,981 | |||||||
05/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 124,000 | |||||||
05/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 26,000 | |||||||
05/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 26,000 | |||||||
05/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 26,000 | |||||||
05/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 26,000 | |||||||
05/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 27/05/2022 | XVFC/2022-23/P/14 | Expenditures | 26,000 | |||||||
05/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,500 | 27/05/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
05/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 300 | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 117,712 | |||||||
05/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 300 | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 26,000 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,248 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,248 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,992 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,152 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 448 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 687 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 342 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 620 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,508 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,236 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 916 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,180 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,144 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,190 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 596 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,946 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 226,303 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 926 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 196 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,578 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 510 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,508 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,458 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,514 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,742 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,398 | Expenditures | ||||||||||
28/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,038 | Expenditures | ||||||||||
28/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 677 | Expenditures | ||||||||||
28/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,010 | Expenditures | ||||||||||
28/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,033 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 440 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:07:25 AM. |