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.) |
02/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,480 | 04/08/2022 | OWN/2022-23/P/62 | Expenditures | 7,875 | 02/08/2022 | OWN/2022-23/C/30 | 8,652 | ||||
02/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 900 | 05/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,370 | 03/08/2022 | OWN/2022-23/C/31 | 1,825 | ||||
02/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 700 | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,250 | 24/08/2022 | OWN/2022-23/C/33 | 1,600 | ||||
02/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | 06/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,250 | 26/08/2022 | OWN/2022-23/C/34 | 10,800 | ||||
02/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 72 | 08/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | 30/08/2022 | OWN/2022-23/C/35 | 24,365 | ||||
02/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,500 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 446,357 | |||||||
03/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 535 | 08/08/2022 | XVFC/2022-23/P/3 | Expenditures | 69,620 | |||||||
03/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 300 | 08/08/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
03/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 300 | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 18,598 | |||||||
03/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 250 | 10/08/2022 | OWN/2022-23/P/67 | Expenditures | 6,450 | |||||||
03/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 100 | 10/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,398 | |||||||
03/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 340 | 10/08/2022 | OWN/2022-23/P/69 | Expenditures | 12,351 | |||||||
04/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 200 | 10/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
05/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 229 | 10/08/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | |||||||
05/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 200 | 11/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,800 | |||||||
05/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 200 | 18/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
05/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | 19/08/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 12 | 22/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
06/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,082 | 25/08/2022 | OWN/2022-23/P/73 | Expenditures | 11,500 | |||||||
06/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 600 | 26/08/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
06/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 600 | 29/08/2022 | OWN/2022-23/P/78 | Expenditures | 9,299 | |||||||
06/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,000 | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 9,200 | |||||||
06/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 78 | 30/08/2022 | OWN/2022-23/P/80 | Expenditures | 15,000 | |||||||
08/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 4,251 | 30/08/2022 | OWN/2022-23/P/81 | Expenditures | 14,370 | |||||||
08/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 700 | 30/08/2022 | OWN/2022-23/P/82 | Expenditures | 9,299 | |||||||
08/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 700 | 30/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
08/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,000 | 30/08/2022 | OWN/2022-23/P/84 | Expenditures | 2,398 | |||||||
08/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 43 | 30/08/2022 | OWN/2022-23/P/85 | Expenditures | 12,351 | |||||||
10/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 381 | 30/08/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 18,598 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,597 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 4,185 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 700 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 700 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,624 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:41:43 AM. |