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.) |
01/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,200 | 01/09/2022 | OWN/2022-23/P/106 | Expenditures | 3,400 | 01/09/2022 | OWN/2022-23/C/37 | 3,800 | ||||
07/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,250 | 06/09/2022 | OWN/2022-23/P/117 | Expenditures | 1,500 | 07/09/2022 | OWN/2022-23/C/38 | 13,000 | ||||
08/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 13,024 | 06/09/2022 | OWN/2022-23/P/118 | Expenditures | 6,500 | 07/09/2022 | OWN/2022-23/C/39 | 2,050 | ||||
08/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,250 | 06/09/2022 | OWN/2022-23/P/119 | Expenditures | 1,000 | 08/09/2022 | OWN/2022-23/C/40 | 7,250 | ||||
12/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,000 | 07/09/2022 | OWN/2022-23/P/107 | Expenditures | 11,000 | 12/09/2022 | OWN/2022-23/C/41 | 9,163 | ||||
12/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,413 | 12/09/2022 | OWN/2022-23/P/108 | Expenditures | 4,100 | 12/09/2022 | OWN/2022-23/C/42 | 3,900 | ||||
13/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,600 | 12/09/2022 | OWN/2022-23/P/109 | Expenditures | 16,300 | 13/09/2022 | OWN/2022-23/C/43 | 17,550 | ||||
13/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,950 | 12/09/2022 | OWN/2022-23/P/120 | Expenditures | 1,250 | 13/09/2022 | OWN/2022-23/C/44 | 4,108 | ||||
13/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,108 | 12/09/2022 | OWN/2022-23/P/121 | Expenditures | 900 | 16/09/2022 | OWN/2022-23/C/45 | 10,565 | ||||
13/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,000 | 12/09/2022 | OWN/2022-23/P/122 | Expenditures | 36,800 | 20/09/2022 | OWN/2022-23/C/46 | 4,400 | ||||
13/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 636,108 | 13/09/2022 | OWN/2022-23/P/110 | Expenditures | 7,000 | 20/09/2022 | OWN/2022-23/C/47 | 10,000 | ||||
14/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 30,000 | 13/09/2022 | OWN/2022-23/P/111 | Expenditures | 94.4 | 22/09/2022 | OWN/2022-23/C/48 | 2,000 | ||||
16/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 16,565 | 13/09/2022 | OWN/2022-23/P/123 | Expenditures | 2,500 | 23/09/2022 | OWN/2022-23/C/49 | 4,000 | ||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,900 | 13/09/2022 | OWN/2022-23/P/124 | Expenditures | 500 | 27/09/2022 | OWN/2022-23/C/50 | 6,820 | ||||
20/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,042 | 14/09/2022 | OWN/2022-23/P/125 | Expenditures | 586,000 | 27/09/2022 | OWN/2022-23/C/51 | 2,000 | ||||
22/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | 14/09/2022 | OWN/2022-23/P/126 | Expenditures | 29.5 | 30/09/2022 | OWN/2022-23/C/52 | 14,150 | ||||
23/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,000 | 14/09/2022 | OWN/2022-23/P/127 | Expenditures | 25,000 | 30/09/2022 | OWN/2022-23/C/53 | 7,590 | ||||
27/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 11,200 | 14/09/2022 | OWN/2022-23/P/128 | Expenditures | 23,947 | |||||||
27/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | 14/09/2022 | OWN/2022-23/P/129 | Expenditures | 17 | |||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,500 | 15/09/2022 | OWN/2022-23/P/112 | Expenditures | 30,000 | |||||||
30/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,650 | 15/09/2022 | OWN/2022-23/P/113 | Expenditures | 17,100 | |||||||
30/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,590 | 16/09/2022 | OWN/2022-23/P/130 | Expenditures | 1,450 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/131 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/132 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/114 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 195,366 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 104,634 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 144,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/116 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/134 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/135 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/136 | Expenditures | 8,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:22:39 PM. |