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.) |
19/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,500 | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 49,950 | |||||||
19/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 150 | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 9,870 | |||||||
19/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 300 | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 15,092 | |||||||
19/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 150 | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 6,978 | |||||||
19/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 600 | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 14,906 | |||||||
19/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 4,350 | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,750 | |||||||
19/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 900 | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 7,500 | |||||||
19/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 600 | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 15,704 | |||||||
19/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 600 | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 23,293 | |||||||
19/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 300 | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 9,993 | |||||||
19/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,500 | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 9,000 | |||||||
19/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,100 | 20/10/2022 | OWN/2022-23/P/99 | Expenditures | 10,500 | |||||||
19/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,800 | 21/10/2022 | OWN/2022-23/P/100 | Expenditures | 17,940 | |||||||
19/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,750 | 21/10/2022 | OWN/2022-23/P/101 | Expenditures | 3,720 | |||||||
19/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 600 | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
19/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,800 | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 13,500 | |||||||
19/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 800 | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 950 | |||||||
19/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 4,350 | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 18,000 | |||||||
19/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 900 | 28/10/2022 | OWN/2022-23/P/106 | Expenditures | 185 | |||||||
20/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,800 | 28/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
20/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,650 | 28/10/2022 | OWN/2022-23/P/108 | Expenditures | 3,768 | |||||||
20/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 900 | 28/10/2022 | OWN/2022-23/P/109 | Expenditures | 32 | |||||||
20/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,650 | 28/10/2022 | OWN/2022-23/P/110 | Expenditures | 18,996 | |||||||
20/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,800 | 28/10/2022 | OWN/2022-23/P/111 | Expenditures | 3,720 | |||||||
20/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,400 | 28/10/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | |||||||
20/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,850 | 28/10/2022 | OWN/2022-23/P/113 | Expenditures | 17,436 | |||||||
20/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 4,050 | 28/10/2022 | OWN/2022-23/P/114 | Expenditures | 3,720 | |||||||
20/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,600 | 28/10/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
20/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 3,600 | 28/10/2022 | OWN/2022-23/P/116 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,050 | 28/10/2022 | OWN/2022-23/P/117 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,100 | 28/10/2022 | OWN/2022-23/P/118 | Expenditures | 950 | |||||||
21/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,500 | 28/10/2022 | XVFC/2022-23/P/23 | Expenditures | 153,599 | |||||||
21/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 199 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,620 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 60 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 742 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 492 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 791 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 791 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 675 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 8,600 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,368 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:52:03 PM. |