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.) |
01/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 300 | 08/09/2022 | XVFC/2022-23/P/1 | Expenditures | 65,490 | 06/09/2022 | OWN/2022-23/C/29 | 14,340 | ||||
01/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 324 | 08/09/2022 | XVFC/2022-23/P/2 | Expenditures | 34,500 | 15/09/2022 | OWN/2022-23/C/30 | 10,025 | ||||
01/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 95 | 09/09/2022 | XVFC/2022-23/P/3 | Expenditures | 84,550 | 20/09/2022 | OWN/2022-23/C/31 | 12,498 | ||||
01/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 95 | 18/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,430 | 28/09/2022 | OWN/2022-23/C/32 | 25,280 | ||||
01/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 1,500 | 18/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,300 | 28/09/2022 | OWN/2022-23/C/34 | 1,425 | ||||
01/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 470 | 18/09/2022 | OWN/2022-23/P/67 | Expenditures | 7,900 | 29/09/2022 | OWN/2022-23/C/33 | 321 | ||||
01/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 80 | 18/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,800 | |||||||
02/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 15 | 18/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
03/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 115 | 26/09/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
03/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 20 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 30,500 | |||||||
05/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,546 | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
05/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 25 | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 64,500 | |||||||
05/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 25 | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 94,000 | |||||||
05/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 80 | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
05/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,000 | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,750 | |||||||
05/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 75 | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 52,000 | |||||||
06/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 9,950 | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 69,500 | |||||||
07/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 500 | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 14,800 | |||||||
07/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 100 | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 17,500 | |||||||
08/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 160 | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 4,400 | |||||||
09/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,178 | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 73,300 | |||||||
09/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 245 | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 109,500 | |||||||
09/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 245 | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 85,000 | |||||||
09/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 250 | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 40,700 | |||||||
09/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 340 | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 57,000 | |||||||
09/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 7,700 | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 5,563 | |||||||
09/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 450 | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 80,000 | |||||||
13/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 60 | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
15/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 140 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 9,200 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 3,605 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 555 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 580 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,425 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 18,840 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 146 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 15 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 3,966 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:15:47 PM. |