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/116 | Direct Receipts | 320 | 02/09/2022 | OWN/2022-23/P/103 | Expenditures | 15,192 | |||||||
02/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,935 | 02/09/2022 | OWN/2022-23/P/92 | Expenditures | 7,000 | |||||||
02/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 155 | 02/09/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
02/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 115 | 02/09/2022 | OWN/2022-23/P/97 | Expenditures | 5,400 | |||||||
02/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,840 | 05/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | |||||||
05/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 230 | 05/09/2022 | OWN/2022-23/P/87 | Expenditures | 18,000 | |||||||
05/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | |||||||
05/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,380 | 05/09/2022 | OWN/2022-23/P/89 | Expenditures | 20,000 | |||||||
05/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 130 | 05/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,200 | |||||||
05/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,230 | 05/09/2022 | OWN/2022-23/P/91 | Expenditures | 13,800 | |||||||
05/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 220 | 06/09/2022 | OWN/2022-23/P/93 | Expenditures | 14,000 | |||||||
05/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 20 | 06/09/2022 | OWN/2022-23/P/95 | Expenditures | 15,838 | |||||||
05/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 640 | 06/09/2022 | OWN/2022-23/P/96 | Expenditures | 14,880 | |||||||
05/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 310 | 06/09/2022 | OWN/2022-23/P/98 | Expenditures | 10,500 | |||||||
05/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,470 | 06/09/2022 | OWN/2022-23/P/99 | Expenditures | 10,500 | |||||||
05/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 82 | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
05/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 20 | 12/09/2022 | OWN/2022-23/P/100 | Expenditures | 720 | |||||||
05/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 22,349 | 13/09/2022 | OWN/2022-23/P/101 | Expenditures | 15,000 | |||||||
05/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 200 | 13/09/2022 | OWN/2022-23/P/102 | Expenditures | 12,000 | |||||||
05/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 200 | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 99,000 | |||||||
05/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 58 | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 69,825 | |||||||
05/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 280 | 27/09/2022 | FFC/2022-23/P/6 | Expenditures | 16,500 | |||||||
05/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 210 | 27/09/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
05/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 20 | 27/09/2022 | OWN/2022-23/P/105 | Expenditures | 43,140 | |||||||
05/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,110 | 27/09/2022 | OWN/2022-23/P/106 | Expenditures | 17,430 | |||||||
05/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 6,000 | 27/09/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | |||||||
28/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 310 | 27/09/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
28/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,830 | 27/09/2022 | OWN/2022-23/P/109 | Expenditures | 8,250 | |||||||
28/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 310 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 190 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,360 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 21,760 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 215 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 215 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 83 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 372 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 660 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 290 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 16,255 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 460 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 460 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:16:12 PM. |