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/189 | Direct Receipts | 6,543 | 01/09/2022 | OWN/2022-23/P/155 | Expenditures | 6,090 | 29/09/2022 | OWN/2022-23/C/8 | 6,890 | ||||
01/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,350 | 01/09/2022 | OWN/2022-23/P/156 | Expenditures | 4,840 | |||||||
02/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,100 | 01/09/2022 | OWN/2022-23/P/157 | Expenditures | 118 | |||||||
05/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 200 | 02/09/2022 | OWN/2022-23/P/158 | Expenditures | 10,800 | |||||||
05/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,600 | 02/09/2022 | OWN/2022-23/P/159 | Expenditures | 47,803 | |||||||
05/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 40,254 | 06/09/2022 | OWN/2022-23/P/160 | Expenditures | 12,190 | |||||||
05/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 613 | 06/09/2022 | OWN/2022-23/P/161 | Expenditures | 4,014 | |||||||
06/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 5,000 | 06/09/2022 | OWN/2022-23/P/162 | Expenditures | 19,300 | |||||||
06/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 14,952 | 06/09/2022 | OWN/2022-23/P/163 | Expenditures | 25,410 | |||||||
07/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,100 | 06/09/2022 | OWN/2022-23/P/164 | Expenditures | 41,623 | |||||||
07/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 9,360 | 12/09/2022 | OWN/2022-23/P/166 | Expenditures | 6,130 | |||||||
08/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 340 | 12/09/2022 | OWN/2022-23/P/167 | Expenditures | 1,500 | |||||||
08/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 11,866 | 12/09/2022 | OWN/2022-23/P/168 | Expenditures | 4,500 | |||||||
12/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,200 | 12/09/2022 | OWN/2022-23/P/169 | Expenditures | 3,245 | |||||||
12/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,100 | 13/09/2022 | XVFC/2022-23/P/31 | Expenditures | 97,440 | |||||||
12/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 6,494 | 13/09/2022 | XVFC/2022-23/P/32 | Expenditures | 1,680 | |||||||
13/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 755 | 14/09/2022 | OWN/2022-23/P/170 | Expenditures | 15,456 | |||||||
13/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 6,223 | 14/09/2022 | OWN/2022-23/P/171 | Expenditures | 4,000 | |||||||
14/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,910 | 15/09/2022 | OWN/2022-23/P/172 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 60 | 15/09/2022 | OWN/2022-23/P/173 | Expenditures | 500 | |||||||
14/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,236 | 15/09/2022 | OWN/2022-23/P/174 | Expenditures | 2,278 | |||||||
15/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 100 | 15/09/2022 | OWN/2022-23/P/175 | Expenditures | 776 | |||||||
15/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 14,950 | 15/09/2022 | OWN/2022-23/P/194 | Expenditures | 50,000 | |||||||
16/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 4,330 | 15/09/2022 | OWN/2022-23/P/195 | Expenditures | 50,000 | |||||||
19/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,300 | 16/09/2022 | OWN/2022-23/P/176 | Expenditures | 22,500 | |||||||
19/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 4,200 | 19/09/2022 | OWN/2022-23/P/177 | Expenditures | 1,500 | |||||||
19/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 95,000 | 20/09/2022 | OWN/2022-23/P/178 | Expenditures | 7,000 | |||||||
20/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 4,000 | 20/09/2022 | OWN/2022-23/P/179 | Expenditures | 6,000 | |||||||
20/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,769 | 20/09/2022 | OWN/2022-23/P/196 | Expenditures | 6,000 | |||||||
21/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 15,000 | 21/09/2022 | OWN/2022-23/P/180 | Expenditures | 100,000 | |||||||
21/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 10,116 | 21/09/2022 | OWN/2022-23/P/181 | Expenditures | 4,300 | |||||||
22/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,400 | 21/09/2022 | OWN/2022-23/P/182 | Expenditures | 6,000 | |||||||
22/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 7,954 | 22/09/2022 | OWN/2022-23/P/183 | Expenditures | 10,000 | |||||||
23/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/184 | Expenditures | 3,200 | |||||||
23/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 3,618 | 23/09/2022 | OWN/2022-23/P/185 | Expenditures | 3,560 | |||||||
27/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 4,000 | 23/09/2022 | OWN/2022-23/P/186 | Expenditures | 2,400 | |||||||
27/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 4,335 | 23/09/2022 | OWN/2022-23/P/187 | Expenditures | 7,500 | |||||||
28/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,000 | 23/09/2022 | OWN/2022-23/P/188 | Expenditures | 6,390 | |||||||
28/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 10,037 | 27/09/2022 | OWN/2022-23/P/197 | Expenditures | 1,000 | |||||||
28/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 6,890 | 27/09/2022 | XVFC/2022-23/P/33 | Expenditures | 107,621 | |||||||
29/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,000 | 27/09/2022 | XVFC/2022-23/P/34 | Expenditures | 298,473 | |||||||
29/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,180 | 27/09/2022 | XVFC/2022-23/P/35 | Expenditures | 34,700 | |||||||
29/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,474 | 27/09/2022 | XVFC/2022-23/P/36 | Expenditures | 3,986 | |||||||
30/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,200 | 27/09/2022 | XVFC/2022-23/P/37 | Expenditures | 17,351 | |||||||
30/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 123,126 | 27/09/2022 | XVFC/2022-23/P/38 | Expenditures | 598 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:19:09 AM. |