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.) |
02/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 9,600 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,074 | |||||||
02/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,023 | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 346 | |||||||
02/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 80 | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 173 | |||||||
02/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 80 | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 173 | |||||||
02/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 900 | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 16,767 | |||||||
07/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 8,411 | 02/09/2022 | OWN/2022-23/P/42 | Expenditures | 60,000 | |||||||
07/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 190 | 05/09/2022 | OWN/2022-23/P/43 | Expenditures | 22,268 | |||||||
07/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 190 | 05/09/2022 | OWN/2022-23/P/44 | Expenditures | 27,502 | |||||||
07/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,800 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 16,500 | |||||||
08/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 8,919 | 05/09/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | |||||||
08/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 240 | 05/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,500 | |||||||
08/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 240 | 05/09/2022 | OWN/2022-23/P/48 | Expenditures | 25,488 | |||||||
12/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,405 | 06/09/2022 | OWN/2022-23/P/50 | Expenditures | 6,700 | |||||||
12/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 140 | 06/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 140 | 06/09/2022 | OWN/2022-23/P/52 | Expenditures | 10,964 | |||||||
12/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 450 | 06/09/2022 | OWN/2022-23/P/53 | Expenditures | 7,500 | |||||||
12/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,600 | 12/09/2022 | OWN/2022-23/P/49 | Expenditures | 590 | |||||||
12/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 390 | 13/09/2022 | OWN/2022-23/P/54 | Expenditures | 3,100 | |||||||
13/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,945 | 13/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
13/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 190 | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 5,833 | |||||||
13/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 190 | 19/09/2022 | XVFC/2022-23/P/5 | Expenditures | 163,330 | |||||||
13/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 450 | 19/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,692 | |||||||
13/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,800 | 20/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,917 | |||||||
13/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 22,995 | 20/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,458 | |||||||
13/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 21,297 | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,458 | |||||||
19/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 5,833 | 20/09/2022 | OWN/2022-23/P/59 | Expenditures | 12,500 | |||||||
20/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 200 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 157,497 | |||||||
20/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 3,600 | 21/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,200 | |||||||
20/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 8,987 | 21/09/2022 | OWN/2022-23/P/61 | Expenditures | 18,522 | |||||||
20/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 250 | 29/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,820 | |||||||
20/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 163,330 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 4,070 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 290 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 290 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 10,536 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 380 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 380 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 27,786 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 660 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 660 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 7,173 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 28,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:58:40 PM. |