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/114 | Direct Receipts | 1,550 | 12/09/2022 | OWN/2022-23/P/49 | Expenditures | 200 | 16/09/2022 | OWN/2022-23/C/15 | 960 | ||||
01/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,040 | 15/09/2022 | OWN/2022-23/P/50 | Expenditures | 20,106 | 16/09/2022 | OWN/2022-23/C/17 | 2,720 | ||||
01/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 500 | 15/09/2022 | OWN/2022-23/P/51 | Expenditures | 5,247 | 26/09/2022 | OWN/2022-23/C/18 | 1,700 | ||||
01/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 200 | 15/09/2022 | OWN/2022-23/P/52 | Expenditures | 5,250 | 28/09/2022 | OWN/2022-23/C/14 | 700 | ||||
01/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 200 | 15/09/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | 28/09/2022 | OWN/2022-23/C/16 | 2,340 | ||||
01/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 100 | 15/09/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | 28/09/2022 | OWN/2022-23/C/19 | 24,700 | ||||
01/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | 15/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,970 | |||||||
01/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 200 | 15/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
01/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 100 | 23/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,250 | |||||||
01/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 200 | 23/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,200 | |||||||
01/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 200 | 23/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,200 | |||||||
01/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 400 | 26/09/2022 | OWN/2022-23/P/60 | Expenditures | 20,641 | |||||||
01/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | 26/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,377 | |||||||
01/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 300 | 26/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,023 | |||||||
01/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 480 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 480 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 112 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 98 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 245 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,804 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 166 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 106 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 312 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 123 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 149 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 197 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 287 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 143 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 143 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 110 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 178 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 102 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 13,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:56 AM. |