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/75 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/120 | Expenditures | 863 | |||||||
01/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 19,575 | 02/09/2022 | OWN/2022-23/P/122 | Expenditures | 641 | |||||||
01/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,340 | 02/09/2022 | OWN/2022-23/P/123 | Expenditures | 1,513 | |||||||
03/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,000 | 02/09/2022 | OWN/2022-23/P/124 | Expenditures | 2,845 | |||||||
03/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 11,007 | 02/09/2022 | OWN/2022-23/P/125 | Expenditures | 1,422 | |||||||
05/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/126 | Expenditures | 1,422 | |||||||
13/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,710 | 02/09/2022 | OWN/2022-23/P/127 | Expenditures | 6,070 | |||||||
15/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 30,548 | 02/09/2022 | OWN/2022-23/P/128 | Expenditures | 6,070 | |||||||
20/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,000 | 02/09/2022 | OWN/2022-23/P/129 | Expenditures | 3,035 | |||||||
20/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 22,784 | 02/09/2022 | OWN/2022-23/P/130 | Expenditures | 3,035 | |||||||
23/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 13,694 | 02/09/2022 | OWN/2022-23/P/131 | Expenditures | 4,972 | |||||||
23/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,300 | 02/09/2022 | OWN/2022-23/P/132 | Expenditures | 4,972 | |||||||
28/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,500 | 02/09/2022 | OWN/2022-23/P/133 | Expenditures | 2,870 | |||||||
28/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,500 | 02/09/2022 | OWN/2022-23/P/134 | Expenditures | 1,435 | |||||||
28/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 9,803 | 02/09/2022 | OWN/2022-23/P/135 | Expenditures | 1,435 | |||||||
28/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 19,658 | 02/09/2022 | OWN/2022-23/P/136 | Expenditures | 1,242 | |||||||
28/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,440 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 318,338 | |||||||
30/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 6,000 | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 51,608 | |||||||
30/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 20,646 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 20,580 | |||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/140 | Expenditures | 257 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/141 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/142 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/137 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/138 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/139 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/144 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/145 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/146 | Expenditures | 618 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/147 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/149 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/150 | Expenditures | 42,436 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/151 | Expenditures | 5,437 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/154 | Expenditures | 85,782 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/155 | Expenditures | 11,035 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 62,592 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/158 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/159 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/160 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/161 | Expenditures | 541 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/162 | Expenditures | 839 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/163 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/164 | Expenditures | 608 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/166 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/167 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/168 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:29:35 PM. |