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.) |
05/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 854 | 07/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
05/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 140 | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
05/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 249 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 272,991 | |||||||
05/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 400 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,380 | |||||||
05/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 710 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 22,434 | |||||||
05/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 750 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 84,607 | |||||||
05/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,006 | 09/08/2022 | XVFC/2022-23/P/11 | Expenditures | 30,810 | |||||||
05/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 677 | 10/08/2022 | XVFC/2022-23/P/12 | Expenditures | 65,000 | |||||||
05/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,200 | 18/08/2022 | OWN/2022-23/P/31 | Expenditures | 150,000 | |||||||
05/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,200 | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 14,659 | |||||||
12/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,740 | 21/08/2022 | XVFC/2022-23/P/14 | Expenditures | 147,000 | |||||||
12/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,800 | 23/08/2022 | OWN/2022-23/P/50 | Expenditures | 162.26 | |||||||
12/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 5,550 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 203 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 331 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 974 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 474 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 71 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 415 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 95 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 180 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 218 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 630 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 700 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 7,839 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 143 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 840 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 152 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 153 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 684 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,499 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 505 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 6,532 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 550 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:31 AM. |