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/452 | Direct Receipts | 300 | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 3,730 | |||||||
01/09/2022 | OWN/2022-23/R/453 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/81 | Expenditures | 17,390 | |||||||
01/09/2022 | OWN/2022-23/R/476 | Direct Receipts | 40 | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 4,500 | |||||||
01/09/2022 | OWN/2022-23/R/477 | Direct Receipts | 190 | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 3,700 | |||||||
02/09/2022 | OWN/2022-23/R/478 | Direct Receipts | 1,000 | 01/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,930 | |||||||
05/09/2022 | OWN/2022-23/R/454 | Direct Receipts | 1,200 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 500 | |||||||
05/09/2022 | OWN/2022-23/R/479 | Direct Receipts | 1,190 | 01/09/2022 | OWN/2022-23/P/86 | Expenditures | 10,588 | |||||||
05/09/2022 | OWN/2022-23/R/480 | Direct Receipts | 140 | 08/09/2022 | FFC/2022-23/P/1 | Expenditures | 26,990 | |||||||
05/09/2022 | OWN/2022-23/R/481 | Direct Receipts | 135 | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 64,500 | |||||||
05/09/2022 | OWN/2022-23/R/482 | Direct Receipts | 55 | 08/09/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
05/09/2022 | OWN/2022-23/R/483 | Direct Receipts | 80 | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 49,500 | |||||||
08/09/2022 | OWN/2022-23/R/484 | Direct Receipts | 424 | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
08/09/2022 | OWN/2022-23/R/485 | Direct Receipts | 80 | 16/09/2022 | OWN/2022-23/P/87 | Expenditures | 4,500 | |||||||
08/09/2022 | OWN/2022-23/R/486 | Direct Receipts | 80 | 20/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,100 | |||||||
08/09/2022 | OWN/2022-23/R/487 | Direct Receipts | 15 | 20/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,950 | |||||||
08/09/2022 | OWN/2022-23/R/488 | Direct Receipts | 100,000 | 26/09/2022 | OWN/2022-23/P/103 | Expenditures | 11,070 | |||||||
08/09/2022 | OWN/2022-23/R/489 | Direct Receipts | 40 | 26/09/2022 | OWN/2022-23/P/104 | Expenditures | 3,800 | |||||||
08/09/2022 | OWN/2022-23/R/490 | Direct Receipts | 135 | 26/09/2022 | OWN/2022-23/P/90 | Expenditures | 4,800 | |||||||
08/09/2022 | OWN/2022-23/R/491 | Direct Receipts | 20 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,800 | |||||||
08/09/2022 | OWN/2022-23/R/492 | Direct Receipts | 20 | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 28,400 | |||||||
08/09/2022 | OWN/2022-23/R/493 | Direct Receipts | 9 | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 112,600 | |||||||
08/09/2022 | OWN/2022-23/R/494 | Direct Receipts | 20 | 27/09/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
08/09/2022 | OWN/2022-23/R/511 | Direct Receipts | 180 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/512 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/513 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/515 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/495 | Direct Receipts | 328 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/496 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/497 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/498 | Direct Receipts | 21 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/499 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/516 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/517 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/500 | Direct Receipts | 60 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/518 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/501 | Direct Receipts | 187 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/502 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/503 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/504 | Direct Receipts | 13 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/505 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/519 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/520 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/506 | Direct Receipts | 1,296 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/510 | Direct Receipts | 3,350 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/507 | Direct Receipts | 540 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/508 | Direct Receipts | 70 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/521 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/522 | Direct Receipts | 1,828 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/523 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/599 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/600 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/601 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/602 | Direct Receipts | 543 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/524 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/525 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/526 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/527 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/528 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/603 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/604 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/605 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 34,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:12:14 AM. |