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/89 | Direct Receipts | 375 | 01/10/2022 | OWN/2022-23/P/131 | Expenditures | 6,970 | |||||||
01/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 30 | 01/10/2022 | OWN/2022-23/P/132 | Expenditures | 996 | |||||||
01/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 30 | 01/10/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
04/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 256 | 01/10/2022 | OWN/2022-23/P/84 | Expenditures | 6,816 | |||||||
05/10/2022 | STS/2022-23/R/8 | Direct Receipts | 3,386 | 01/10/2022 | OWN/2022-23/P/85 | Expenditures | 968 | |||||||
13/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,590 | 01/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 280 | 01/10/2022 | OWN/2022-23/P/87 | Expenditures | 690 | |||||||
13/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 280 | 01/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,800 | |||||||
13/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 227 | 01/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,010 | |||||||
13/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | 01/10/2022 | STS/2022-23/P/11 | Expenditures | 10,000 | |||||||
17/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 88,270 | 15/10/2022 | XVFC/2022-23/P/1 | Expenditures | 46,800 | |||||||
21/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 605 | 17/10/2022 | XVFC/2022-23/P/2 | Expenditures | 148,484 | |||||||
31/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 10 | 20/10/2022 | OWN/2022-23/P/133 | Expenditures | 6,970 | |||||||
31/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/134 | Expenditures | 996 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/91 | Expenditures | 6,816 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 968 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/100 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/101 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/130 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:03 PM. |