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/475 | Direct Receipts | 580 | 06/10/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
06/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 300 | 06/10/2022 | OWN/2022-23/P/52 | Expenditures | 44,766 | |||||||
06/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 9,520 | 06/10/2022 | OWN/2022-23/P/53 | Expenditures | 8,100 | |||||||
06/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 392 | 14/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
06/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 220 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 16,029 | |||||||
06/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 130 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 457,402 | |||||||
06/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 374 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 105,880 | |||||||
06/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 997 | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 7,000 | |||||||
06/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 300 | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 75,000 | |||||||
06/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
06/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 7,800 | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 30,000 | |||||||
06/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 300 | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
11/10/2022 | OWN/2022-23/R/476 | Direct Receipts | 360 | 29/10/2022 | XVFC/2022-23/P/18 | Expenditures | 77,301 | |||||||
12/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 3,099 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/357 | Direct Receipts | 342 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 11,691 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/359 | Direct Receipts | 8,084 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/360 | Direct Receipts | 60 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/361 | Direct Receipts | 720 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/381 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/383 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/384 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 146 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 2,150 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 5,828 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 5,984 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/387 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/371 | Direct Receipts | 165 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/372 | Direct Receipts | 438 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 145 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 371 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 116 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 345 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/388 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/390 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/392 | Direct Receipts | 465 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/393 | Direct Receipts | 3,221 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/394 | Direct Receipts | 338 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/395 | Direct Receipts | 386 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/396 | Direct Receipts | 349 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 3,273 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/398 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/406 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/408 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/409 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/411 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/477 | Direct Receipts | 440 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/399 | Direct Receipts | 436 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/400 | Direct Receipts | 516 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/401 | Direct Receipts | 1,007 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/402 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/403 | Direct Receipts | 738 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/404 | Direct Receipts | 170 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/405 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:37 AM. |