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.) |
01/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,293 | 03/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,618 | 03/08/2022 | OWN/2022-23/C/32 | 1,028 | ||||
01/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 110 | 03/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,618 | 03/08/2022 | OWN/2022-23/C/38 | 3,400 | ||||
01/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 110 | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 12,000 | 12/08/2022 | OWN/2022-23/C/33 | 6,550 | ||||
01/08/2022 | OWN/2022-23/R/312 | Direct Receipts | 2,400 | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 17,700 | 17/08/2022 | OWN/2022-23/C/34 | 4,900 | ||||
01/08/2022 | OWN/2022-23/R/313 | Direct Receipts | 100 | 22/08/2022 | OWN/2022-23/P/57 | Expenditures | 90 | 17/08/2022 | OWN/2022-23/C/39 | 900 | ||||
02/08/2022 | OWN/2022-23/R/314 | Direct Receipts | 20,000 | 23/08/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | 19/08/2022 | OWN/2022-23/C/35 | 1,638 | ||||
03/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 440 | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 72,135.4 | 19/08/2022 | OWN/2022-23/C/40 | 7,400 | ||||
03/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 30 | 31/08/2022 | XVFC/2022-23/P/20 | Expenditures | 147,012 | 23/08/2022 | OWN/2022-23/C/36 | 3,035 | ||||
03/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 30 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 3,725 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 3,650 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 874 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 40 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 40 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,003 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 109 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 30 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 30 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,705 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/319 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 6,390 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,316 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/320 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 2,451 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 180 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/274 | Direct Receipts | 180 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/321 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,497 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/276 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/277 | Direct Receipts | 70 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/323 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/278 | Direct Receipts | 512 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 30 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 30 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/281 | Direct Receipts | 2,363 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 295 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,735 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 110 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 110 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 335 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:22:23 AM. |