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/195 | Direct Receipts | 464 | 14/09/2022 | OWN/2022-23/P/106 | Expenditures | 5,792 | 15/09/2022 | OWN/2022-23/C/48 | 10,000 | ||||
02/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 30 | 14/09/2022 | OWN/2022-23/P/107 | Expenditures | 7,532 | 21/09/2022 | OWN/2022-23/C/50 | 10,021 | ||||
02/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 30 | 14/09/2022 | OWN/2022-23/P/108 | Expenditures | 8,672 | 23/09/2022 | OWN/2022-23/C/49 | 7,000 | ||||
02/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 65 | 14/09/2022 | OWN/2022-23/P/116 | Expenditures | 14,600 | |||||||
07/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,000 | 14/09/2022 | OWN/2022-23/P/117 | Expenditures | 3,790 | |||||||
07/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 935 | 14/09/2022 | OWN/2022-23/P/118 | Expenditures | 210 | |||||||
12/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,475 | 14/09/2022 | OWN/2022-23/P/125 | Expenditures | 18,600 | |||||||
12/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 200 | 16/09/2022 | OWN/2022-23/P/120 | Expenditures | 1,000 | |||||||
14/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,500 | 16/09/2022 | OWN/2022-23/P/121 | Expenditures | 500 | |||||||
14/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 915 | 16/09/2022 | OWN/2022-23/P/122 | Expenditures | 500 | |||||||
14/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 84 | 16/09/2022 | OWN/2022-23/P/123 | Expenditures | 380 | |||||||
14/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 30 | 16/09/2022 | OWN/2022-23/P/124 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 30 | 19/09/2022 | OWN/2022-23/P/109 | Expenditures | 1,140 | |||||||
14/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 18,600 | 19/09/2022 | OWN/2022-23/P/110 | Expenditures | 1,200 | |||||||
19/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 5,400 | 21/09/2022 | OWN/2022-23/P/111 | Expenditures | 1,240 | |||||||
19/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,235 | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 79,800 | |||||||
19/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 190 | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 19,880 | |||||||
19/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 430 | 23/09/2022 | OWN/2022-23/P/112 | Expenditures | 50,000 | |||||||
19/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 300 | 26/09/2022 | OWN/2022-23/P/126 | Expenditures | 2,800 | |||||||
19/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 265 | 28/09/2022 | OWN/2022-23/P/113 | Expenditures | 5,900 | |||||||
19/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 100 | 28/09/2022 | OWN/2022-23/P/114 | Expenditures | 4,200 | |||||||
21/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 7,400 | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 44,400 | |||||||
21/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 400 | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 39,900 | |||||||
21/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 65 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 670 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 935 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 7,384 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 380 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 380 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 11,100 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 2,737 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,010 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 850 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 10,368 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 410 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 420 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 12 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 637 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:23 PM. |