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.) |
02/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 380 | 10/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,068 | 18/10/2022 | OWN/2022-23/C/47 | 4,840 | ||||
04/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 19,056 | 18/10/2022 | OWN/2022-23/C/49 | 6,650 | ||||
06/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 15,128 | |||||||
06/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
06/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 75 | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 9,203 | |||||||
09/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 340 | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 9,203 | |||||||
10/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 422 | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 11,250 | |||||||
10/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 60 | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 7,000 | |||||||
10/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 250 | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 7,500 | |||||||
11/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 117 | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 95,693 | |||||||
11/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 20 | 31/10/2022 | XVFC/2022-23/P/11 | Expenditures | 35,000 | |||||||
11/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 250 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 743 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 750 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 120 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 575 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 80 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 750 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 440 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 188 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 250 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 75 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 460 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 116 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 5,345 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 280 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:45:07 AM. |