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.) |
17/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 7,870 | 13/10/2022 | XVFC/2022-23/P/17 | Expenditures | 46,000 | 17/10/2022 | OWN/2022-23/C/144 | 7,870 | ||||
17/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,940 | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | 17/10/2022 | OWN/2022-23/C/145 | 31.8 | ||||
17/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,600 | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 50,150 | 17/10/2022 | OWN/2022-23/C/146 | 2,940 | ||||
17/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 5,215 | 13/10/2022 | XVFC/2022-23/P/20 | Expenditures | 32,804 | 17/10/2022 | OWN/2022-23/C/147 | 3,230 | ||||
17/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,515 | 13/10/2022 | XVFC/2022-23/P/21 | Expenditures | 13,711 | 17/10/2022 | OWN/2022-23/C/148 | 6,980 | ||||
17/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 11,780 | 13/10/2022 | XVFC/2022-23/P/22 | Expenditures | 36,221 | 17/10/2022 | OWN/2022-23/C/149 | 11,780 | ||||
17/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 14,630 | 13/10/2022 | XVFC/2022-23/P/23 | Expenditures | 283,692 | 17/10/2022 | OWN/2022-23/C/150 | 14,750 | ||||
17/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 38,600 | 13/10/2022 | XVFC/2022-23/P/24 | Expenditures | 84,198 | 17/10/2022 | OWN/2022-23/C/151 | 38,600 | ||||
17/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,505 | 15/10/2022 | XVFC/2022-23/P/25 | Expenditures | 77,500 | 17/10/2022 | OWN/2022-23/C/152 | 3,045 | ||||
17/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 26,850 | 17/10/2022 | OWN/2022-23/P/182 | Expenditures | 4,500 | 17/10/2022 | OWN/2022-23/C/153 | 905 | ||||
17/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 620 | 17/10/2022 | OWN/2022-23/P/183 | Expenditures | 300,000 | 17/10/2022 | OWN/2022-23/C/154 | 4,115 | ||||
17/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 6,018 | 17/10/2022 | OWN/2022-23/P/184 | Expenditures | 650 | 17/10/2022 | OWN/2022-23/C/155 | 1,705 | ||||
17/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 340 | 17/10/2022 | OWN/2022-23/P/185 | Expenditures | 31.8 | 17/10/2022 | OWN/2022-23/C/156 | 70,958 | ||||
17/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 240 | 17/10/2022 | OWN/2022-23/P/186 | Expenditures | 13,216 | 17/10/2022 | OWN/2022-23/C/157 | 4,000 | ||||
17/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 785 | 17/10/2022 | OWN/2022-23/P/187 | Expenditures | 36,816 | 17/10/2022 | OWN/2022-23/C/158 | 7,370 | ||||
17/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 67,229 | 17/10/2022 | OWN/2022-23/P/188 | Expenditures | 21,603 | 17/10/2022 | OWN/2022-23/C/159 | 18,240 | ||||
17/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 120 | 17/10/2022 | OWN/2022-23/P/189 | Expenditures | 10,000 | 17/10/2022 | OWN/2022-23/C/160 | 7,900 | ||||
17/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 4,075 | 17/10/2022 | OWN/2022-23/P/190 | Expenditures | 10,000 | 17/10/2022 | OWN/2022-23/C/161 | 4,490 | ||||
17/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,705 | 17/10/2022 | OWN/2022-23/P/191 | Expenditures | 4,250 | 17/10/2022 | OWN/2022-23/C/162 | 360 | ||||
17/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 290 | 17/10/2022 | OWN/2022-23/P/192 | Expenditures | 2,160 | 17/10/2022 | OWN/2022-23/C/164 | 1,850 | ||||
17/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 6,120 | 17/10/2022 | OWN/2022-23/P/193 | Expenditures | 21,138 | 17/10/2022 | OWN/2022-23/C/165 | 2,150 | ||||
17/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 29,980 | 17/10/2022 | OWN/2022-23/P/194 | Expenditures | 16,050 | 17/10/2022 | OWN/2022-23/C/166 | 8,345 | ||||
17/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,970 | 17/10/2022 | OWN/2022-23/P/195 | Expenditures | 16,050 | 17/10/2022 | OWN/2022-23/C/167 | 41,700 | ||||
17/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,850 | 17/10/2022 | OWN/2022-23/P/196 | Expenditures | 6,300 | 17/10/2022 | OWN/2022-23/C/168 | 3,730 | ||||
17/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,150 | 17/10/2022 | OWN/2022-23/P/197 | Expenditures | 5,000 | 17/10/2022 | OWN/2022-23/C/169 | 2,850 | ||||
17/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 3,600 | 17/10/2022 | OWN/2022-23/P/198 | Expenditures | 9,000 | 17/10/2022 | OWN/2022-23/C/170 | 18,750 | ||||
17/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 7,045 | 17/10/2022 | OWN/2022-23/P/199 | Expenditures | 8,500 | 17/10/2022 | OWN/2022-23/C/171 | 42,250 | ||||
17/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 42,783 | 17/10/2022 | OWN/2022-23/P/200 | Expenditures | 4,000 | 17/10/2022 | OWN/2022-23/C/172 | 11,350 | ||||
17/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 400 | 17/10/2022 | OWN/2022-23/P/201 | Expenditures | 1,800 | 17/10/2022 | OWN/2022-23/C/173 | 4,575 | ||||
17/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,847 | 17/10/2022 | OWN/2022-23/P/202 | Expenditures | 55,458 | 17/10/2022 | OWN/2022-23/C/174 | 1,500 | ||||
17/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 20,406 | 17/10/2022 | OWN/2022-23/P/203 | Expenditures | 9,000 | 17/10/2022 | OWN/2022-23/C/175 | 250 | ||||
17/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 40,550 | 17/10/2022 | OWN/2022-23/P/204 | Expenditures | 6,500 | 17/10/2022 | OWN/2022-23/C/176 | 655 | ||||
17/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 11,350 | 17/10/2022 | OWN/2022-23/P/205 | Expenditures | 6,580 | 17/10/2022 | OWN/2022-23/C/179 | 15,242 | ||||
17/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 4,576 | 17/10/2022 | OWN/2022-23/P/206 | Expenditures | 4,500 | 17/10/2022 | OWN/2022-23/C/180 | 2,510 | ||||
17/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 466 | 17/10/2022 | OWN/2022-23/P/207 | Expenditures | 3,500 | 27/10/2022 | OWN/2022-23/C/177 | 1,000 | ||||
17/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,500 | 17/10/2022 | OWN/2022-23/P/208 | Expenditures | 500 | 31/10/2022 | OWN/2022-23/C/163 | 8,590 | ||||
17/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 900 | 17/10/2022 | OWN/2022-23/P/209 | Expenditures | 2,300 | 31/10/2022 | OWN/2022-23/C/178 | 5,000 | ||||
27/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,050 | 17/10/2022 | OWN/2022-23/P/210 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 8,590 | 17/10/2022 | OWN/2022-23/P/211 | Expenditures | 19,950 | |||||||
31/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 6,663 | 17/10/2022 | OWN/2022-23/P/212 | Expenditures | 9,685 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/213 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/214 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/215 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/216 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/219 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/220 | Expenditures | 12,242 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/221 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/222 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/223 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/224 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/225 | Expenditures | 13,252 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/226 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/227 | Expenditures | 21,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:29:11 AM. |