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.) |
09/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 150 | 09/12/2022 | OWN/2022-23/P/63 | Expenditures | 200 | |||||||
09/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 300 | 09/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,600 | |||||||
09/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 720 | 09/12/2022 | OWN/2022-23/P/65 | Expenditures | 240 | |||||||
09/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 150 | 09/12/2022 | OWN/2022-23/P/66 | Expenditures | 18 | |||||||
09/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 720 | 09/12/2022 | OWN/2022-23/P/72 | Expenditures | 800 | |||||||
09/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 487 | 09/12/2022 | OWN/2022-23/P/73 | Expenditures | 150 | |||||||
09/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,530 | |||||||
09/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/75 | Expenditures | 900 | |||||||
09/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/76 | Expenditures | 107 | |||||||
10/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 37 | 09/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
12/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,480 | 09/12/2022 | OWN/2022-23/P/78 | Expenditures | 18 | |||||||
12/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 720 | 10/12/2022 | XVFC/2022-23/P/1 | Expenditures | 14,350 | |||||||
12/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 720 | 10/12/2022 | XVFC/2022-23/P/2 | Expenditures | 32,030 | |||||||
12/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 720 | 10/12/2022 | XVFC/2022-23/P/3 | Expenditures | 8,200 | |||||||
12/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 720 | 10/12/2022 | XVFC/2022-23/P/4 | Expenditures | 15,863 | |||||||
12/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 150 | 10/12/2022 | XVFC/2022-23/P/5 | Expenditures | 6,397 | |||||||
12/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 720 | 10/12/2022 | XVFC/2022-23/P/6 | Expenditures | 11,900 | |||||||
12/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 150 | 12/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
12/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 720 | 12/12/2022 | OWN/2022-23/P/68 | Expenditures | 250 | |||||||
12/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 150 | 12/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | |||||||
12/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 720 | 12/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
12/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,160 | 12/12/2022 | OWN/2022-23/P/71 | Expenditures | 30 | |||||||
12/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 720 | 12/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
12/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 83 | 12/12/2022 | OWN/2022-23/P/80 | Expenditures | 7,000 | |||||||
12/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,440 | 12/12/2022 | OWN/2022-23/P/81 | Expenditures | 452 | |||||||
12/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 493 | 12/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | |||||||
12/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 422 | 12/12/2022 | OWN/2022-23/P/83 | Expenditures | 22 | |||||||
12/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 545 | 14/12/2022 | XVFC/2022-23/P/7 | Expenditures | 27,041 | |||||||
12/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,136 | 14/12/2022 | XVFC/2022-23/P/8 | Expenditures | 14,160 | |||||||
12/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 870 | 15/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,100 | |||||||
12/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 318 | 15/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
12/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 450 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 16,000 | 15/12/2022 | XVFC/2022-23/P/9 | Expenditures | 74,999 | |||||||
15/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,174 | 31/12/2022 | OWN/2022-23/P/86 | Expenditures | 5,400 | |||||||
15/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,011 | 31/12/2022 | OWN/2022-23/P/87 | Expenditures | 2 | |||||||
15/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 267 | 31/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 632 | 31/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | |||||||
15/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 249 | 31/12/2022 | OWN/2022-23/P/90 | Expenditures | 600 | |||||||
15/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,155 | 31/12/2022 | OWN/2022-23/P/91 | Expenditures | 600 | |||||||
15/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 366 | 31/12/2022 | OWN/2022-23/P/92 | Expenditures | 550 | |||||||
15/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 400 | 31/12/2022 | OWN/2022-23/P/93 | Expenditures | 915 | |||||||
15/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,322 | 31/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,200 | |||||||
15/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 544 | 31/12/2022 | OWN/2022-23/P/95 | Expenditures | 350 | |||||||
15/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 705 | 31/12/2022 | OWN/2022-23/P/96 | Expenditures | 800 | |||||||
15/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,008 | 31/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 535 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 535 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 645 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,122 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 513 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,508 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 453 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 510 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 398 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 527 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 537 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 676 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,077 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 453 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,004 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 711 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:09:38 PM. |