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.) |
03/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 11,976 | 02/08/2022 | OWN/2022-23/P/100 | Expenditures | 1,452 | |||||||
03/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 480 | 02/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
03/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 480 | 02/08/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
03/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 31 | 02/08/2022 | OWN/2022-23/P/103 | Expenditures | 7,000 | |||||||
03/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 80 | 02/08/2022 | OWN/2022-23/P/104 | Expenditures | 500 | |||||||
03/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,600 | 02/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,240 | |||||||
03/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,155 | 02/08/2022 | OWN/2022-23/P/86 | Expenditures | 2,059 | |||||||
05/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 600 | 02/08/2022 | OWN/2022-23/P/87 | Expenditures | 10,041 | |||||||
05/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 600 | 02/08/2022 | OWN/2022-23/P/95 | Expenditures | 10,464 | |||||||
05/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 11,198 | 02/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,240 | |||||||
05/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 260 | 02/08/2022 | OWN/2022-23/P/97 | Expenditures | 2,164 | |||||||
05/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 260 | 02/08/2022 | OWN/2022-23/P/98 | Expenditures | 5,328 | |||||||
05/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 135 | 02/08/2022 | OWN/2022-23/P/99 | Expenditures | 1,240 | |||||||
12/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,950 | 03/08/2022 | OWN/2022-23/P/105 | Expenditures | 317 | |||||||
12/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,026 | 05/08/2022 | OWN/2022-23/P/106 | Expenditures | 560 | |||||||
12/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 25,688 | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 34,200 | |||||||
12/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,570 | |||||||
12/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 25,600 | |||||||
12/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 124 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 27,300 | |||||||
19/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,200 | 12/08/2022 | OWN/2022-23/P/107 | Expenditures | 1,159 | |||||||
19/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 600 | 18/08/2022 | OWN/2022-23/P/108 | Expenditures | 2,316 | |||||||
19/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 900 | 18/08/2022 | OWN/2022-23/P/109 | Expenditures | 13,896 | |||||||
19/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 5,763 | 18/08/2022 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
19/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 360 | 18/08/2022 | OWN/2022-23/P/111 | Expenditures | 1,700 | |||||||
19/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 360 | 18/08/2022 | OWN/2022-23/P/112 | Expenditures | 9,906 | |||||||
19/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 29 | 18/08/2022 | OWN/2022-23/P/113 | Expenditures | 15,000 | |||||||
19/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 140 | 18/08/2022 | OWN/2022-23/P/114 | Expenditures | 980 | |||||||
19/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 10,890 | 18/08/2022 | OWN/2022-23/P/115 | Expenditures | 3,110 | |||||||
20/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,052 | 18/08/2022 | OWN/2022-23/P/116 | Expenditures | 260 | |||||||
20/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 18,702 | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 4,052 | |||||||
24/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 400 | 19/08/2022 | XVFC/2022-23/P/11 | Expenditures | 28,674 | |||||||
24/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,200 | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 28,320 | |||||||
24/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 12,483 | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
24/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 450 | 19/08/2022 | XVFC/2022-23/P/14 | Expenditures | 62,000 | |||||||
24/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 450 | 19/08/2022 | XVFC/2022-23/P/15 | Expenditures | 24,450 | |||||||
24/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 92 | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 109,487 | |||||||
24/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 80 | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 292,976 | |||||||
25/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,550 | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 18,702 | |||||||
25/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 11,887 | 21/08/2022 | XVFC/2022-23/P/18 | Expenditures | 37,502 | |||||||
25/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 980 | 24/08/2022 | OWN/2022-23/P/117 | Expenditures | 502 | |||||||
25/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 980 | 24/08/2022 | OWN/2022-23/P/118 | Expenditures | 90 | |||||||
25/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 152 | 24/08/2022 | OWN/2022-23/P/119 | Expenditures | 2,026 | |||||||
30/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,050 | 24/08/2022 | OWN/2022-23/P/120 | Expenditures | 1,013 | |||||||
30/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 17,124 | 24/08/2022 | OWN/2022-23/P/121 | Expenditures | 1,013 | |||||||
30/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,230 | 24/08/2022 | OWN/2022-23/P/122 | Expenditures | 6,234 | |||||||
30/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,230 | 24/08/2022 | OWN/2022-23/P/123 | Expenditures | 6,234 | |||||||
30/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 491 | 24/08/2022 | OWN/2022-23/P/124 | Expenditures | 3,117 | |||||||
30/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 235 | 24/08/2022 | OWN/2022-23/P/125 | Expenditures | 3,117 | |||||||
30/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 100 | 25/08/2022 | OWN/2022-23/P/126 | Expenditures | 412 | |||||||
30/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 135 | 30/08/2022 | OWN/2022-23/P/127 | Expenditures | 356 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 26,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:57 AM. |