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.) |
03/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 770 | 03/09/2022 | OWN/2022-23/P/70 | Expenditures | 5,328 | 03/09/2022 | OWN/2022-23/C/30 | 802 | ||||
03/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 35 | 03/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,300 | 03/09/2022 | OWN/2022-23/C/41 | 2,200 | ||||
03/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 35 | 03/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,970 | 06/09/2022 | OWN/2022-23/C/31 | 1,590 | ||||
03/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | 03/09/2022 | OWN/2022-23/P/73 | Expenditures | 38 | 06/09/2022 | OWN/2022-23/C/32 | 5,503 | ||||
03/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 700 | 03/09/2022 | OWN/2022-23/P/98 | Expenditures | 5,482 | 12/09/2022 | OWN/2022-23/C/33 | 3,839 | ||||
06/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,755 | 06/09/2022 | OWN/2022-23/P/75 | Expenditures | 9,676 | 12/09/2022 | OWN/2022-23/C/42 | 300 | ||||
06/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 35 | 06/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,224 | 22/09/2022 | OWN/2022-23/C/34 | 2,040 | ||||
06/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,590 | 06/09/2022 | OWN/2022-23/P/77 | Expenditures | 287 | 22/09/2022 | OWN/2022-23/C/35 | 2,944 | ||||
12/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,904 | 12/09/2022 | OWN/2022-23/P/78 | Expenditures | 195 | 22/09/2022 | OWN/2022-23/C/43 | 150 | ||||
12/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 65 | 19/09/2022 | OWN/2022-23/P/74 | Expenditures | 7,000 | 23/09/2022 | OWN/2022-23/C/36 | 1,310 | ||||
12/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 65 | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 40,509 | 23/09/2022 | OWN/2022-23/C/44 | 400 | ||||
12/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 300 | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 255 | 27/09/2022 | OWN/2022-23/C/37 | 5,382 | ||||
22/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,099 | 23/09/2022 | OWN/2022-23/P/80 | Expenditures | 61 | 27/09/2022 | OWN/2022-23/C/45 | 550 | ||||
22/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 70 | 27/09/2022 | OWN/2022-23/P/81 | Expenditures | 273 | 29/09/2022 | OWN/2022-23/C/38 | 5,868 | ||||
22/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 70 | 29/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,225 | 29/09/2022 | OWN/2022-23/C/46 | 200 | ||||
22/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 150 | 29/09/2022 | OWN/2022-23/P/83 | Expenditures | 2,225 | |||||||
23/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,241 | 29/09/2022 | OWN/2022-23/P/84 | Expenditures | 2,225 | |||||||
23/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 65 | 29/09/2022 | OWN/2022-23/P/85 | Expenditures | 2,225 | |||||||
23/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 65 | 29/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,225 | |||||||
23/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 400 | 29/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,225 | |||||||
27/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,455 | 29/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,225 | |||||||
27/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,225 | |||||||
27/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | 29/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,225 | |||||||
27/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 550 | 29/09/2022 | OWN/2022-23/P/91 | Expenditures | 301 | |||||||
29/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,029 | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 62,294 | |||||||
29/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 105 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 35 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 17,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:17:41 PM. |