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/37 | Direct Receipts | 1,650 | 01/10/2022 | OWN/2022-23/P/100 | Expenditures | 3,850 | |||||||
01/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 350 | 01/10/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
01/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,624 | 01/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,530 | |||||||
01/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,350 | 01/10/2022 | OWN/2022-23/P/103 | Expenditures | 6,100 | |||||||
01/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,650 | 01/10/2022 | OWN/2022-23/P/104 | Expenditures | 560 | |||||||
01/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 20,800 | 01/10/2022 | OWN/2022-23/P/106 | Expenditures | 6,300 | |||||||
01/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,580 | 01/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,944 | |||||||
01/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,944 | 01/10/2022 | OWN/2022-23/P/108 | Expenditures | 5,600 | |||||||
01/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | 01/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | |||||||
01/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
01/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,848 | 01/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,150 | |||||||
01/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 100,000 | 01/10/2022 | OWN/2022-23/P/112 | Expenditures | 1,200 | |||||||
01/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,029 | 01/10/2022 | OWN/2022-23/P/113 | Expenditures | 4,000 | |||||||
01/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 720 | 01/10/2022 | OWN/2022-23/P/114 | Expenditures | 1,800 | |||||||
01/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,800 | 01/10/2022 | OWN/2022-23/P/115 | Expenditures | 4,500 | |||||||
01/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,170 | 01/10/2022 | OWN/2022-23/P/116 | Expenditures | 1,950 | |||||||
01/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | 01/10/2022 | OWN/2022-23/P/117 | Expenditures | 5,600 | |||||||
01/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,100 | 01/10/2022 | OWN/2022-23/P/118 | Expenditures | 4,800 | |||||||
01/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,500 | 01/10/2022 | OWN/2022-23/P/119 | Expenditures | 4,500 | |||||||
01/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,160 | 01/10/2022 | OWN/2022-23/P/120 | Expenditures | 9,600 | |||||||
11/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,902 | 01/10/2022 | OWN/2022-23/P/121 | Expenditures | 2,000 | |||||||
11/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,161 | 01/10/2022 | OWN/2022-23/P/122 | Expenditures | 758 | |||||||
13/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,760 | 01/10/2022 | OWN/2022-23/P/123 | Expenditures | 2,300 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/124 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/128 | Expenditures | 590 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/129 | Expenditures | 177 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/130 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/131 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/132 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/133 | Expenditures | 118 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/134 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/137 | Expenditures | 120 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/139 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/142 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/146 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/88 | Expenditures | 650 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/89 | Expenditures | 299 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/93 | Expenditures | 6,592 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/94 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/97 | Expenditures | 118 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/99 | Expenditures | 6,592 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/105 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/29 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:07:31 AM. |