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/238 | Direct Receipts | 1,792 | 01/11/2022 | OWN/2022-23/P/47 | Expenditures | 44,123 | |||||||
01/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 60 | 01/11/2022 | OWN/2022-23/P/48 | Expenditures | 43,706 | |||||||
01/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 13,722 | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 42,315 | |||||||
01/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 30 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 25,582 | |||||||
01/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 686 | 01/11/2022 | OWN/2022-23/P/51 | Expenditures | 25,582 | |||||||
01/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 2,151 | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 23,200 | |||||||
01/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 170 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 10,400 | |||||||
01/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 2,088 | 01/11/2022 | OWN/2022-23/P/54 | Expenditures | 24,000 | |||||||
01/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 9,000 | |||||||
01/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 105 | 03/11/2022 | OWN/2022-23/P/43 | Expenditures | 18,237 | |||||||
01/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,160 | 03/11/2022 | OWN/2022-23/P/44 | Expenditures | 18,386 | |||||||
03/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 12,756 | 03/11/2022 | OWN/2022-23/P/45 | Expenditures | 18,260 | |||||||
03/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 7,969 | 03/11/2022 | OWN/2022-23/P/46 | Expenditures | 25,582 | |||||||
03/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 3,588 | 25/11/2022 | OWN/2022-23/P/56 | Expenditures | 19,800 | |||||||
07/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 8,062 | 25/11/2022 | OWN/2022-23/P/57 | Expenditures | 6,240 | |||||||
07/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 6,950 | 25/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,100 | |||||||
07/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,642 | 25/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,500 | |||||||
07/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 2,108 | 25/11/2022 | XVFC/2022-23/P/1 | Expenditures | 16,410 | |||||||
09/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 3,072 | 25/11/2022 | XVFC/2022-23/P/2 | Expenditures | 299,750 | |||||||
09/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 80 | 29/11/2022 | XVFC/2022-23/P/3 | Expenditures | 110,100 | |||||||
09/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 165 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 606 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 3,041 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 3,954 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 795 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 2,765 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 2,139 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,027 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 769 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 7,558 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,108 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 449 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 4,368 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 110 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 2,201 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 110 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,230 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 70 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 336 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 17 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,398 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 3,389 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,546 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 4,341 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 14,272 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 470 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 2,117 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 105 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 165 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:22 AM. |