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.) |
04/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 84,420 | 04/10/2022 | OWN/2022-23/P/176 | Expenditures | 2,200 | 06/10/2022 | OWN/2022-23/C/38 | 9,407 | ||||
06/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 720 | 04/10/2022 | OWN/2022-23/P/177 | Expenditures | 9,363 | 13/10/2022 | OWN/2022-23/C/39 | 7,105 | ||||
06/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/178 | Expenditures | 18,054 | 20/10/2022 | OWN/2022-23/C/40 | 8,160 | ||||
06/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,527 | 04/10/2022 | OWN/2022-23/P/179 | Expenditures | 8,334 | 27/10/2022 | OWN/2022-23/C/41 | 600 | ||||
06/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,990 | 04/10/2022 | OWN/2022-23/P/180 | Expenditures | 7,857 | 28/10/2022 | OWN/2022-23/C/42 | 4,420 | ||||
06/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 85 | 04/10/2022 | OWN/2022-23/P/181 | Expenditures | 6,417 | |||||||
06/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 85 | 04/10/2022 | OWN/2022-23/P/182 | Expenditures | 6,692 | |||||||
06/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 20 | 04/10/2022 | OWN/2022-23/P/183 | Expenditures | 4,738 | |||||||
06/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,600 | 04/10/2022 | OWN/2022-23/P/184 | Expenditures | 8,525 | |||||||
13/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,120 | 04/10/2022 | OWN/2022-23/P/185 | Expenditures | 1,550 | |||||||
13/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,605 | 04/10/2022 | OWN/2022-23/P/186 | Expenditures | 4,000 | |||||||
13/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 180 | 04/10/2022 | OWN/2022-23/P/225 | Expenditures | 8,011 | |||||||
13/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 180 | 04/10/2022 | OWN/2022-23/P/227 | Expenditures | 5,959 | |||||||
13/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 14,234 | 04/10/2022 | OWN/2022-23/P/228 | Expenditures | 3,160 | |||||||
20/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,750 | 04/10/2022 | XVFC/2022-23/P/26 | Expenditures | 84,420 | |||||||
20/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 315 | 04/10/2022 | XVFC/2022-23/P/27 | Expenditures | 39,409 | |||||||
20/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 315 | 04/10/2022 | XVFC/2022-23/P/28 | Expenditures | 12,150 | |||||||
20/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 640 | 07/10/2022 | XVFC/2022-23/P/29 | Expenditures | 952 | |||||||
20/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,140 | 07/10/2022 | XVFC/2022-23/P/30 | Expenditures | 7,434 | |||||||
21/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 23,784 | 07/10/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
27/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 540 | 07/10/2022 | XVFC/2022-23/P/32 | Expenditures | 5,044 | |||||||
27/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 40 | 07/10/2022 | XVFC/2022-23/P/33 | Expenditures | 804 | |||||||
28/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 335 | 07/10/2022 | XVFC/2022-23/P/34 | Expenditures | 800 | |||||||
28/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,685 | 07/10/2022 | XVFC/2022-23/P/35 | Expenditures | 3,462 | |||||||
28/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 210 | 10/10/2022 | OWN/2022-23/P/187 | Expenditures | 12,437 | |||||||
28/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 210 | 10/10/2022 | OWN/2022-23/P/188 | Expenditures | 1,700 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 39,733 | 10/10/2022 | OWN/2022-23/P/189 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/190 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/191 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/192 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/36 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/37 | Expenditures | 93,805 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/193 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/194 | Expenditures | 6,333 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/195 | Expenditures | 5,662 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/196 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/197 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/198 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/199 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/200 | Expenditures | 8,334 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/201 | Expenditures | 7,857 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/202 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/203 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/204 | Expenditures | 4,738 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/205 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/206 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/207 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/208 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/209 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/210 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/229 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/230 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/231 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/232 | Expenditures | 8,011 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/233 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/234 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/235 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/211 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/212 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/213 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/214 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/215 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/216 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/217 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/218 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/219 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/220 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/221 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/222 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/223 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/224 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/226 | Expenditures | 5,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:46:14 AM. |