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.) |
01/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 400 | 01/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,050 | 01/11/2022 | OWN/2022-23/C/72 | 2,400 | ||||
01/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 750 | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,050 | 01/11/2022 | OWN/2022-23/C/73 | 959 | ||||
01/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,250 | 01/11/2022 | OWN/2022-23/P/115 | Expenditures | 6,000 | 03/11/2022 | OWN/2022-23/C/74 | 14,976 | ||||
01/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 289 | 01/11/2022 | OWN/2022-23/P/124 | Expenditures | 4,050 | 09/11/2022 | OWN/2022-23/C/75 | 7,395 | ||||
01/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/125 | Expenditures | 2,500 | 09/11/2022 | OWN/2022-23/C/83 | 6,200 | ||||
01/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 570 | 01/11/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | 15/11/2022 | OWN/2022-23/C/76 | 12,004 | ||||
01/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,250 | 03/11/2022 | OWN/2022-23/P/116 | Expenditures | 4,670 | 15/11/2022 | OWN/2022-23/C/84 | 5,650 | ||||
03/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 14,976 | 03/11/2022 | OWN/2022-23/P/117 | Expenditures | 2,500 | 16/11/2022 | OWN/2022-23/C/77 | 3,585 | ||||
09/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 5,905 | 03/11/2022 | OWN/2022-23/P/118 | Expenditures | 1,200 | 21/11/2022 | OWN/2022-23/C/78 | 7,879 | ||||
09/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 920 | 03/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,500 | 21/11/2022 | OWN/2022-23/C/85 | 6,250 | ||||
09/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 570 | 04/11/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | 22/11/2022 | OWN/2022-23/C/79 | 530 | ||||
09/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,200 | 09/11/2022 | OWN/2022-23/P/120 | Expenditures | 4,000 | 29/11/2022 | OWN/2022-23/C/80 | 13,240 | ||||
09/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 5,000 | 09/11/2022 | XVFC/2022-23/P/1 | Expenditures | 201,422 | 29/11/2022 | OWN/2022-23/C/86 | 5,200 | ||||
09/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 6,200 | 09/11/2022 | XVFC/2022-23/P/2 | Expenditures | 167,622 | 30/11/2022 | OWN/2022-23/C/81 | 5,784 | ||||
15/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 10,324 | 15/11/2022 | OWN/2022-23/P/121 | Expenditures | 1,200 | 30/11/2022 | OWN/2022-23/C/87 | 3,050 | ||||
15/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,040 | 15/11/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 640 | 15/11/2022 | OWN/2022-23/P/123 | Expenditures | 39,198 | |||||||
15/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,400 | 18/11/2022 | XVFC/2022-23/P/3 | Expenditures | 463,900 | |||||||
15/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 3,000 | 30/11/2022 | OWN/2022-23/P/156 | Expenditures | 15,650 | |||||||
15/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,585 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 6,614 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 265 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 5,250 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 530 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 11,420 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,130 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 690 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 5,114 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 670 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 31,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:18:41 AM. |