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.) |
01/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,000 | 13/12/2022 | OWN/2022-23/P/131 | Expenditures | 10,810 | |||||||
01/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 400 | 13/12/2022 | OWN/2022-23/P/132 | Expenditures | 982 | |||||||
01/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/145 | Expenditures | 20,805 | |||||||
01/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/146 | Expenditures | 527 | |||||||
01/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/147 | Expenditures | 1,800 | |||||||
01/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,200 | 13/12/2022 | OWN/2022-23/P/148 | Expenditures | 6,680 | |||||||
01/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 4,800 | 14/12/2022 | OWN/2022-23/P/153 | Expenditures | 4,239 | |||||||
01/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,828 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 3,828 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 286 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 2,942 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 1,382 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 3,972 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,986 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 396 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 197 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 11,396 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 1,809 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 522 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,747 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 291 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 498 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,090 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 153 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 330 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 342 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 1,486 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 4,558 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,600 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 5,000 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 4,000 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 8,000 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 824 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 413 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 383 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 270 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 435 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 117 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,912 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 579 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 4,309 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 955 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 377 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 3,168 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 720 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,176 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 687 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 2,340 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 958 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 2,147 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 950 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 783 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 5,258 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 206 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 265 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 1,196 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 385 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 3,400 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 400 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 341 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 44 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 1,024 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 528 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 232 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 15,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:53 AM. |