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.) |
02/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 9,456 | 02/11/2022 | OWN/2022-23/P/89 | Expenditures | 7,776 | |||||||
02/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 410 | 02/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,210 | |||||||
02/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 195 | 04/11/2022 | XVFC/2022-23/P/16 | Expenditures | 127,852 | |||||||
02/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 325 | 04/11/2022 | XVFC/2022-23/P/17 | Expenditures | 5,328 | |||||||
02/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 200 | 07/11/2022 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
02/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 900 | 07/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,950 | |||||||
14/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 966 | 07/11/2022 | OWN/2022-23/P/96 | Expenditures | 2,893 | |||||||
14/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 95 | 10/11/2022 | OWN/2022-23/P/100 | Expenditures | 10,500 | |||||||
14/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 45 | 10/11/2022 | OWN/2022-23/P/101 | Expenditures | 680 | |||||||
14/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 900 | 10/11/2022 | OWN/2022-23/P/102 | Expenditures | 800 | |||||||
14/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,118 | 10/11/2022 | OWN/2022-23/P/97 | Expenditures | 1,900 | |||||||
28/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,630 | 10/11/2022 | OWN/2022-23/P/98 | Expenditures | 4,902 | |||||||
28/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 146 | 10/11/2022 | OWN/2022-23/P/99 | Expenditures | 600 | |||||||
28/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,448 | 16/11/2022 | OWN/2022-23/P/103 | Expenditures | 6,353 | |||||||
28/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 11,800 | 26/11/2022 | XVFC/2022-23/P/18 | Expenditures | 84,993 | |||||||
28/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,735 | 26/11/2022 | XVFC/2022-23/P/19 | Expenditures | 1,735 | |||||||
28/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 14,070 | 26/11/2022 | XVFC/2022-23/P/20 | Expenditures | 283,200 | |||||||
28/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 460 | 26/11/2022 | XVFC/2022-23/P/21 | Expenditures | 11,800 | |||||||
28/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 370 | 28/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,245 | |||||||
28/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 20 | 28/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,300 | |||||||
28/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 100 | 28/11/2022 | OWN/2022-23/P/106 | Expenditures | 196,000 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/108 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/109 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/110 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/112 | Expenditures | 30,487 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/113 | Expenditures | 485 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/114 | Expenditures | 2,259 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/22 | Expenditures | 110,683 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/23 | Expenditures | 33,231 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/24 | Expenditures | 23,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:09:29 PM. |