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.) |
06/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 447 | 03/09/2022 | OWN/2022-23/P/82 | Expenditures | 14,168 | |||||||
07/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,062 | 03/09/2022 | OWN/2022-23/P/83 | Expenditures | 3,872 | |||||||
07/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,615 | 03/09/2022 | OWN/2022-23/P/84 | Expenditures | 14,448 | |||||||
07/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,095 | 03/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,984 | |||||||
12/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 625 | 03/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,200 | |||||||
13/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 625 | 12/09/2022 | OWN/2022-23/P/87 | Expenditures | 368 | |||||||
13/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 651 | 12/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,810 | |||||||
13/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 601 | 12/09/2022 | OWN/2022-23/P/89 | Expenditures | 120 | |||||||
13/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 625 | 12/09/2022 | OWN/2022-23/P/90 | Expenditures | 520 | |||||||
13/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,807 | 12/09/2022 | OWN/2022-23/P/91 | Expenditures | 374 | |||||||
13/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 613 | 12/09/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
13/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 642 | 12/09/2022 | OWN/2022-23/P/93 | Expenditures | 463 | |||||||
13/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 209 | 12/09/2022 | OWN/2022-23/P/94 | Expenditures | 926 | |||||||
13/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 760 | 12/09/2022 | OWN/2022-23/P/95 | Expenditures | 330 | |||||||
13/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 931 | 12/09/2022 | OWN/2022-23/P/96 | Expenditures | 1,610 | |||||||
13/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 931 | 12/09/2022 | OWN/2022-23/P/97 | Expenditures | 1,300 | |||||||
13/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 931 | 12/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,500 | |||||||
13/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 931 | 23/09/2022 | OWN/2022-23/P/100 | Expenditures | 7,100 | |||||||
13/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 348 | 23/09/2022 | OWN/2022-23/P/99 | Expenditures | 5,581 | |||||||
13/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 348 | Expenditures | ||||||||||
19/09/2022 | XVFC/2022-23/R/4 | Transfer | 34,500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 278 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,921 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/1 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:26 PM. |