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.) |
01/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 98 | 04/10/2022 | OWN/2022-23/P/169 | Expenditures | 2,900 | 03/10/2022 | OWN/2022-23/C/34 | 13,300 | ||||
01/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 3,227 | 07/10/2022 | OWN/2022-23/P/164 | Expenditures | 9,251 | 07/10/2022 | OWN/2022-23/C/37 | 5,000 | ||||
03/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 300 | 07/10/2022 | OWN/2022-23/P/165 | Expenditures | 10,500 | 17/10/2022 | OWN/2022-23/C/35 | 19,000 | ||||
10/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 305 | 07/10/2022 | OWN/2022-23/P/171 | Expenditures | 9,000 | 17/10/2022 | OWN/2022-23/C/38 | 8,745 | ||||
15/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,000 | 07/10/2022 | OWN/2022-23/P/172 | Expenditures | 6,000 | 21/10/2022 | OWN/2022-23/C/36 | 3,000 | ||||
15/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,600 | 07/10/2022 | OWN/2022-23/P/173 | Expenditures | 10,000 | |||||||
15/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 3,000 | 10/10/2022 | OWN/2022-23/P/166 | Expenditures | 4,400 | |||||||
15/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,000 | 10/10/2022 | OWN/2022-23/P/174 | Expenditures | 10,000 | |||||||
15/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 1,000 | 13/10/2022 | OWN/2022-23/P/167 | Expenditures | 1,917 | |||||||
15/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 500 | 13/10/2022 | OWN/2022-23/P/175 | Expenditures | 9,000 | |||||||
15/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,000 | 14/10/2022 | OWN/2022-23/P/176 | Expenditures | 3,750 | |||||||
15/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,400 | 14/10/2022 | OWN/2022-23/P/177 | Expenditures | 1,400 | |||||||
15/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 3,200 | 14/10/2022 | OWN/2022-23/P/178 | Expenditures | 900 | |||||||
15/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 800 | 14/10/2022 | OWN/2022-23/P/179 | Expenditures | 540 | |||||||
15/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 500 | 15/10/2022 | OWN/2022-23/P/180 | Expenditures | 2,400 | |||||||
15/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 3,000 | 15/10/2022 | OWN/2022-23/P/181 | Expenditures | 2,500 | |||||||
15/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 2,000 | 15/10/2022 | OWN/2022-23/P/182 | Expenditures | 2,400 | |||||||
15/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/183 | Expenditures | 5,670 | |||||||
15/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,010 | 17/10/2022 | OWN/2022-23/P/184 | Expenditures | 2,400 | |||||||
15/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 7,112 | 17/10/2022 | OWN/2022-23/P/185 | Expenditures | 1,000 | |||||||
15/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 2,000 | 17/10/2022 | OWN/2022-23/P/186 | Expenditures | 4,745 | |||||||
15/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 488 | 17/10/2022 | OWN/2022-23/P/187 | Expenditures | 2,400 | |||||||
17/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 335 | 17/10/2022 | OWN/2022-23/P/189 | Expenditures | 2,400 | |||||||
20/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 800 | 17/10/2022 | OWN/2022-23/P/190 | Expenditures | 3,275 | |||||||
20/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 2,200 | 19/10/2022 | OWN/2022-23/P/191 | Expenditures | 2,400 | |||||||
21/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 2,610 | 19/10/2022 | OWN/2022-23/P/192 | Expenditures | 1,000 | |||||||
21/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/168 | Expenditures | 23,916 | |||||||
21/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/170 | Expenditures | 80,000 | |||||||
21/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/188 | Expenditures | 2,400 | |||||||
21/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/193 | Expenditures | 12,000 | |||||||
25/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 300 | 21/10/2022 | OWN/2022-23/P/194 | Expenditures | 6,000 | |||||||
31/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 270 | 21/10/2022 | OWN/2022-23/P/195 | Expenditures | 2,400 | |||||||
31/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 310 | 21/10/2022 | OWN/2022-23/P/196 | Expenditures | 18,000 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 232,947 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 152,553 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 397,630 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/197 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:58 PM. |