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.) |
01/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 700 | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 60 | |||||||
01/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 24,000 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 18,700 | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 90,000 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,641 | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 60 | |||||||
01/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 492 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 100 | |||||||
01/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,636 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 16,000 | |||||||
01/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,868 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 16,000 | |||||||
01/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 74 | 01/11/2022 | OWN/2022-23/P/39 | Expenditures | 11,000 | |||||||
01/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 524 | 01/11/2022 | OWN/2022-23/P/40 | Expenditures | 16,000 | |||||||
01/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 116 | 01/11/2022 | OWN/2022-23/P/41 | Expenditures | 23,920 | |||||||
01/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,377 | 01/11/2022 | OWN/2022-23/P/42 | Expenditures | 2,458 | |||||||
01/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 753 | 01/11/2022 | OWN/2022-23/P/43 | Expenditures | 14,400 | |||||||
01/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 13 | 01/11/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | |||||||
01/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 406 | 01/11/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 427 | 01/11/2022 | OWN/2022-23/P/46 | Expenditures | 100 | |||||||
01/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 285 | 01/11/2022 | OWN/2022-23/P/67 | Expenditures | 16,000 | |||||||
01/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 82 | 07/11/2022 | XVFC/2022-23/P/12 | Expenditures | 300,000 | |||||||
01/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,667 | 09/11/2022 | OWN/2022-23/P/68 | Expenditures | 7,000 | |||||||
01/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 328 | 10/11/2022 | OWN/2022-23/P/47 | Expenditures | 9,800 | |||||||
01/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 340 | 11/11/2022 | OWN/2022-23/P/48 | Expenditures | 3,200 | |||||||
01/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 648 | 11/11/2022 | OWN/2022-23/P/49 | Expenditures | 28,000 | |||||||
01/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 465 | 23/11/2022 | OWN/2022-23/P/69 | Expenditures | 11,000 | |||||||
01/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,130 | 24/11/2022 | OWN/2022-23/P/50 | Expenditures | 3,360 | |||||||
01/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 208 | 25/11/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 217 | 25/11/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 299 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,300 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,278 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 12,046 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 19,500 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 20,340 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:56 AM. |