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/152 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 17.7 | |||||||
01/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 40 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,221 | |||||||
01/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,958 | 05/11/2022 | OWN/2022-23/P/55 | Expenditures | 100 | |||||||
01/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 160 | 11/11/2022 | OWN/2022-23/P/56 | Expenditures | 20 | |||||||
01/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 160 | 17/11/2022 | OWN/2022-23/P/59 | Expenditures | 15,900 | |||||||
01/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 70 | 17/11/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
05/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,245 | 17/11/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
05/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 120 | 29/11/2022 | XVFC/2022-23/P/18 | Expenditures | 5,760 | |||||||
05/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 120 | 29/11/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
05/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 50 | 30/11/2022 | OWN/2022-23/P/54 | Expenditures | 667 | |||||||
07/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 83 | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 8,822 | |||||||
07/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 600 | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 9,450 | |||||||
07/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,077 | 30/11/2022 | OWN/2022-23/P/60 | Expenditures | 4,370 | |||||||
07/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 280 | 30/11/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
07/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 280 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,032 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 42 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 547 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 13 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 487 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 380 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 17 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 405 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 14 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 617 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,589 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 59 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 280 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 280 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,659 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 57 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,121 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 160 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 160 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 63 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,602 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 380 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 380 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 83 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:43:48 AM. |