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/100 | Direct Receipts | 100 | 02/10/2022 | OWN/2022-23/P/174 | Expenditures | 700 | 14/10/2022 | OWN/2022-23/C/17 | 8,703 | ||||
06/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 320 | 02/10/2022 | OWN/2022-23/P/175 | Expenditures | 1,000 | 17/10/2022 | OWN/2022-23/C/18 | 6,006 | ||||
07/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,512 | 04/10/2022 | XVFC/2022-23/P/22 | Expenditures | 4,053 | 20/10/2022 | OWN/2022-23/C/19 | 27,795 | ||||
10/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 60 | 04/10/2022 | XVFC/2022-23/P/23 | Expenditures | 8,966 | 21/10/2022 | OWN/2022-23/C/20 | 7,900 | ||||
11/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 7,991 | 04/10/2022 | XVFC/2022-23/P/24 | Expenditures | 3,301 | 28/10/2022 | OWN/2022-23/C/21 | 28,578 | ||||
11/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 480 | 04/10/2022 | XVFC/2022-23/P/25 | Expenditures | 2,265 | 31/10/2022 | OWN/2022-23/C/22 | 1,304 | ||||
15/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 7,816 | 04/10/2022 | XVFC/2022-23/P/26 | Expenditures | 6,722 | |||||||
15/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 40 | 06/10/2022 | OWN/2022-23/P/176 | Expenditures | 420 | |||||||
18/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 6,457 | 10/10/2022 | OWN/2022-23/P/177 | Expenditures | 400 | |||||||
18/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 22,685 | 10/10/2022 | OWN/2022-23/P/178 | Expenditures | 300 | |||||||
18/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 20 | 14/10/2022 | OWN/2022-23/P/179 | Expenditures | 23,220 | |||||||
18/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 24,842 | 14/10/2022 | OWN/2022-23/P/180 | Expenditures | 840 | |||||||
20/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,294 | 14/10/2022 | OWN/2022-23/P/181 | Expenditures | 500 | |||||||
20/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,011 | 14/10/2022 | OWN/2022-23/P/182 | Expenditures | 300 | |||||||
20/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 60 | 17/10/2022 | OWN/2022-23/P/183 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 355,690 | 17/10/2022 | OWN/2022-23/P/184 | Expenditures | 9,000 | |||||||
21/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 257,991 | 17/10/2022 | OWN/2022-23/P/185 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 40 | 17/10/2022 | OWN/2022-23/P/186 | Expenditures | 1,310 | |||||||
21/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 8,000 | 17/10/2022 | OWN/2022-23/P/187 | Expenditures | 240 | |||||||
27/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,154 | 17/10/2022 | OWN/2022-23/P/188 | Expenditures | 300 | |||||||
27/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 20 | 18/10/2022 | OWN/2022-23/P/189 | Expenditures | 24,842 | |||||||
28/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 28,578 | 18/10/2022 | OWN/2022-23/P/190 | Expenditures | 239 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/191 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/192 | Expenditures | 128 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/193 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/194 | Expenditures | 26,353 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/195 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/196 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/197 | Expenditures | 355,690 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/198 | Expenditures | 505 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/199 | Expenditures | 257,991 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/200 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/201 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/202 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/204 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/205 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/27 | Expenditures | 91,248.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:48 AM. |