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/113 | Direct Receipts | 150 | 05/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,050 | |||||||
01/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 166 | 05/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,592 | |||||||
05/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 136 | 13/09/2022 | OWN/2022-23/P/22 | Expenditures | 600 | |||||||
05/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 20 | 13/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
05/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 20 | 18/09/2022 | XVFC/2022-23/P/28 | Expenditures | 1,220 | |||||||
05/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 60 | 18/09/2022 | XVFC/2022-23/P/29 | Expenditures | 1,450 | |||||||
05/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 20 | 18/09/2022 | XVFC/2022-23/P/30 | Expenditures | 1,470 | |||||||
05/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 60 | 18/09/2022 | XVFC/2022-23/P/31 | Expenditures | 1,570 | |||||||
05/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 60 | 18/09/2022 | XVFC/2022-23/P/32 | Expenditures | 6,127 | |||||||
05/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 150 | 18/09/2022 | XVFC/2022-23/P/33 | Expenditures | 73,325 | |||||||
13/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 192 | 19/09/2022 | XVFC/2022-23/P/34 | Expenditures | 3,100 | |||||||
13/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 20 | 22/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 20 | 22/09/2022 | OWN/2022-23/P/25 | Expenditures | 180 | |||||||
13/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 150 | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,600 | |||||||
13/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 150 | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 3,750 | |||||||
19/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 179 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 228 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 127 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 133 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 238 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 137 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 157 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 139 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 289 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 253 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 181 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 386 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 123 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 284 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 293 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 161 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 152 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:47:39 AM. |