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/141 | Direct Receipts | 2,550 | 04/10/2022 | OWN/2022-23/P/85 | Expenditures | 18,920 | 04/10/2022 | OWN/2022-23/C/28 | 65 | ||||
04/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,415 | 04/10/2022 | OWN/2022-23/P/86 | Expenditures | 24,000 | 07/10/2022 | OWN/2022-23/C/29 | 449 | ||||
07/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 23,954 | 04/10/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | 12/10/2022 | OWN/2022-23/C/35 | 109 | ||||
07/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 405 | 10/10/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | 13/10/2022 | OWN/2022-23/C/31 | 648 | ||||
07/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 405 | 10/10/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | 17/10/2022 | OWN/2022-23/C/32 | 357 | ||||
07/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,200 | 10/10/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | 20/10/2022 | OWN/2022-23/C/33 | 218 | ||||
07/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 12,000 | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 85,748 | 21/10/2022 | OWN/2022-23/C/34 | 20 | ||||
08/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,240 | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 74,828 | |||||||
12/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 10,961 | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 1,000 | |||||||
12/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 395 | 28/10/2022 | OWN/2022-23/P/94 | Expenditures | 10 | |||||||
12/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 395 | 29/10/2022 | OWN/2022-23/P/95 | Expenditures | 100 | |||||||
12/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,100 | 31/10/2022 | XVFC/2022-23/P/23 | Expenditures | 150,000 | |||||||
13/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 7,335 | 31/10/2022 | XVFC/2022-23/P/24 | Expenditures | 299,880 | |||||||
13/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 225 | 31/10/2022 | XVFC/2022-23/P/25 | Expenditures | 143,852 | |||||||
13/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 225 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 8,978 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 240 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 240 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 215,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 13,191 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 795 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 795 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,560 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 9,015 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 6,120 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 7,063 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 140 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 140 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 8,347 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:45:03 AM. |