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.) |
03/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 38,000 | 19/10/2022 | OWN/2022-23/C/15 | 23,362 | ||||
03/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | 30/10/2022 | OWN/2022-23/C/17 | 26,729.81 | ||||
03/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 80 | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 22,166 | |||||||
04/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 469 | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 17,452 | |||||||
04/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 70 | 20/10/2022 | OWN/2022-23/P/73 | Expenditures | 14,888 | |||||||
04/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 70 | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,280 | |||||||
04/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 630 | 20/10/2022 | OWN/2022-23/P/75 | Expenditures | 15,000 | |||||||
06/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 300 | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 466,177 | |||||||
06/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,563 | 29/10/2022 | XVFC/2022-23/P/16 | Expenditures | 299,982 | |||||||
06/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 180 | 29/10/2022 | XVFC/2022-23/P/17 | Expenditures | 342,684 | |||||||
06/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 180 | 30/10/2022 | OWN/2022-23/P/79 | Expenditures | 21,010 | |||||||
06/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 38 | 30/10/2022 | OWN/2022-23/P/80 | Expenditures | 290 | |||||||
06/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,434 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 47 | Expenditures | ||||||||||
10/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 120 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 3,018 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 190 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 190 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 41 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 660 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 2,070 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 670 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 670 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 140 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 25 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 94 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 10 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 10 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 260 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 599 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 40 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 40 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 8 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 901 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 110 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 110 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 280 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 3,240 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 46 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 172 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 80 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 27,454 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 31,275 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 42,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:34 AM. |