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.) |
01/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 360 | 01/10/2022 | OWN/2022-23/P/86 | Expenditures | 59,650 | |||||||
01/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 36 | 01/10/2022 | SFCG/2022-23/P/15 | Expenditures | 66,358 | |||||||
01/10/2022 | OWN/2022-23/R/387 | Direct Receipts | 2,500 | 03/10/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
01/10/2022 | OWN/2022-23/R/388 | Direct Receipts | 2,940 | 06/10/2022 | SFCG/2022-23/P/16 | Expenditures | 80,000 | |||||||
03/10/2022 | OWN/2022-23/R/389 | Direct Receipts | 3,660 | 06/10/2022 | SFCG/2022-23/P/19 | Expenditures | 40,000 | |||||||
03/10/2022 | OWN/2022-23/R/390 | Direct Receipts | 366 | 10/10/2022 | XVFC/2022-23/P/31 | Expenditures | 419,162 | |||||||
03/10/2022 | OWN/2022-23/R/391 | Direct Receipts | 1,440 | 12/10/2022 | OWN/2022-23/P/88 | Expenditures | 10,800 | |||||||
03/10/2022 | OWN/2022-23/R/392 | Direct Receipts | 8,340 | 12/10/2022 | SWMS/2022-23/P/8 | Expenditures | 54,000 | |||||||
03/10/2022 | OWN/2022-23/R/393 | Direct Receipts | 200 | 13/10/2022 | OWN/2022-23/P/89 | Expenditures | 31,481 | |||||||
03/10/2022 | OWN/2022-23/R/394 | Direct Receipts | 1,440 | 14/10/2022 | OWN/2022-23/P/90 | Expenditures | 29,900 | |||||||
03/10/2022 | OWN/2022-23/R/423 | Direct Receipts | 200 | 14/10/2022 | OWN/2022-23/P/91 | Expenditures | 13,400 | |||||||
07/10/2022 | OWN/2022-23/R/395 | Direct Receipts | 144 | 15/10/2022 | XVFC/2022-23/P/32 | Expenditures | 464,794 | |||||||
07/10/2022 | OWN/2022-23/R/396 | Direct Receipts | 2,880 | 17/10/2022 | OWN/2022-23/P/92 | Expenditures | 21,800 | |||||||
10/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 2,220 | 18/10/2022 | OWN/2022-23/P/93 | Expenditures | 21,600 | |||||||
10/10/2022 | OWN/2022-23/R/398 | Direct Receipts | 222 | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 590 | |||||||
10/10/2022 | OWN/2022-23/R/399 | Direct Receipts | 720 | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 133,765 | |||||||
11/10/2022 | OWN/2022-23/R/400 | Direct Receipts | 120 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/401 | Direct Receipts | 12 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/402 | Direct Receipts | 4,440 | Expenditures | ||||||||||
11/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 54,000 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/403 | Direct Receipts | 3,100 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/404 | Direct Receipts | 310 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/405 | Direct Receipts | 3,173 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/406 | Direct Receipts | 536 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/407 | Direct Receipts | 840 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/408 | Direct Receipts | 84 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/409 | Direct Receipts | 720 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/410 | Direct Receipts | 10,522 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/411 | Direct Receipts | 1,690 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/412 | Direct Receipts | 169 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/413 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/414 | Direct Receipts | 6,398 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/416 | Direct Receipts | 880 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/417 | Direct Receipts | 88 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/418 | Direct Receipts | 4,663 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/419 | Direct Receipts | 360 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/420 | Direct Receipts | 36 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/421 | Direct Receipts | 720 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/422 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/424 | Direct Receipts | 720 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/425 | Direct Receipts | 72 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/426 | Direct Receipts | 720 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/427 | Direct Receipts | 2,580 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/428 | Direct Receipts | 258 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/430 | Direct Receipts | 2,720 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/431 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/432 | Direct Receipts | 167 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/433 | Direct Receipts | 4,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:10:13 PM. |