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.) |
02/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,400 | 02/09/2022 | OWN/2022-23/P/204 | Expenditures | 725 | 13/09/2022 | OWN/2022-23/C/47 | 2,350 | ||||
08/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,449 | 02/09/2022 | OWN/2022-23/P/205 | Expenditures | 350 | 13/09/2022 | OWN/2022-23/C/50 | 8,500 | ||||
08/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 14,000 | 14/09/2022 | OWN/2022-23/P/206 | Expenditures | 40,954 | 15/09/2022 | OWN/2022-23/C/51 | 4,300 | ||||
08/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,000 | 14/09/2022 | OWN/2022-23/P/207 | Expenditures | 35,000 | 20/09/2022 | OWN/2022-23/C/53 | 4,700 | ||||
12/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,106 | 14/09/2022 | OWN/2022-23/P/208 | Expenditures | 2,000 | 21/09/2022 | OWN/2022-23/C/52 | 8,591 | ||||
12/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,000 | 14/09/2022 | OWN/2022-23/P/209 | Expenditures | 12,000 | |||||||
13/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,450 | 14/09/2022 | OWN/2022-23/P/210 | Expenditures | 420 | |||||||
13/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 5,400 | 14/09/2022 | OWN/2022-23/P/211 | Expenditures | 30 | |||||||
14/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 42,145 | 14/09/2022 | OWN/2022-23/P/213 | Expenditures | 40,954 | |||||||
14/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 122,861 | 14/09/2022 | OWN/2022-23/P/214 | Expenditures | 35,000 | |||||||
14/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | 16/09/2022 | OWN/2022-23/P/215 | Expenditures | 30,000 | |||||||
14/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 75,954 | 16/09/2022 | OWN/2022-23/P/216 | Expenditures | 30,000 | |||||||
15/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,001 | 20/09/2022 | OWN/2022-23/P/225 | Expenditures | 10,490 | |||||||
15/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 100 | 20/09/2022 | OWN/2022-23/P/226 | Expenditures | 15,000 | |||||||
15/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,001 | 20/09/2022 | OWN/2022-23/P/227 | Expenditures | 23,160 | |||||||
16/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,356 | 20/09/2022 | OWN/2022-23/P/228 | Expenditures | 1,269 | |||||||
16/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 5,000 | 26/09/2022 | OWN/2022-23/P/217 | Expenditures | 59,290 | |||||||
19/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,400 | 26/09/2022 | OWN/2022-23/P/218 | Expenditures | 7,200 | |||||||
20/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,243 | 26/09/2022 | OWN/2022-23/P/219 | Expenditures | 13,400 | |||||||
20/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 100 | 26/09/2022 | OWN/2022-23/P/220 | Expenditures | 14,220 | |||||||
20/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,000 | 26/09/2022 | OWN/2022-23/P/221 | Expenditures | 34,650 | |||||||
21/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,045 | 26/09/2022 | OWN/2022-23/P/222 | Expenditures | 24,800 | |||||||
21/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,000 | 26/09/2022 | OWN/2022-23/P/223 | Expenditures | 10,000 | |||||||
22/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 5,635 | 26/09/2022 | OWN/2022-23/P/224 | Expenditures | 9,320 | |||||||
22/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,000 | 26/09/2022 | OWN/2022-23/P/229 | Expenditures | 9,320 | |||||||
23/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,684 | 27/09/2022 | OWN/2022-23/P/230 | Expenditures | 672 | |||||||
23/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | 27/09/2022 | OWN/2022-23/P/236 | Expenditures | 580 | |||||||
24/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,500 | 27/09/2022 | XVFC/2022-23/P/1 | Expenditures | 68,000 | |||||||
24/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 7,500 | 27/09/2022 | XVFC/2022-23/P/2 | Expenditures | 63,750 | |||||||
26/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 114,173 | 27/09/2022 | XVFC/2022-23/P/3 | Expenditures | 203,310 | |||||||
26/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 11,521 | 27/09/2022 | XVFC/2022-23/P/4 | Expenditures | 72,164 | |||||||
26/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 9,320 | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 72,000 | |||||||
27/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,167 | 28/09/2022 | OWN/2022-23/P/231 | Expenditures | 136 | |||||||
28/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 60 | 29/09/2022 | OWN/2022-23/P/232 | Expenditures | 1,920 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:13 PM. |