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/111 | Direct Receipts | 1,650 | 02/09/2022 | OWN/2022-23/P/128 | Expenditures | 190 | |||||||
02/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 600 | 02/09/2022 | OWN/2022-23/P/129 | Expenditures | 372 | |||||||
02/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 5,352 | 02/09/2022 | OWN/2022-23/P/130 | Expenditures | 372 | |||||||
02/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 560 | 02/09/2022 | OWN/2022-23/P/131 | Expenditures | 10,464 | |||||||
02/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 560 | 02/09/2022 | OWN/2022-23/P/132 | Expenditures | 1,612 | |||||||
02/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 40,000 | 02/09/2022 | OWN/2022-23/P/133 | Expenditures | 2,164 | |||||||
02/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 77 | 02/09/2022 | OWN/2022-23/P/134 | Expenditures | 5,328 | |||||||
06/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/135 | Expenditures | 1,612 | |||||||
06/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,400 | 02/09/2022 | OWN/2022-23/P/136 | Expenditures | 1,452 | |||||||
06/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,150 | 02/09/2022 | OWN/2022-23/P/137 | Expenditures | 1,000 | |||||||
06/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,350 | 02/09/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 6,067 | 02/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,500 | |||||||
06/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 370 | 02/09/2022 | OWN/2022-23/P/89 | Expenditures | 10,041 | |||||||
06/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 370 | 02/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,612 | |||||||
06/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 73 | 02/09/2022 | OWN/2022-23/P/91 | Expenditures | 2,059 | |||||||
06/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 120 | 02/09/2022 | OWN/2022-23/P/92 | Expenditures | 372 | |||||||
06/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 277,482 | 06/09/2022 | OWN/2022-23/P/139 | Expenditures | 229 | |||||||
08/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,200 | 08/09/2022 | OWN/2022-23/P/140 | Expenditures | 854 | |||||||
08/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 19,817 | 08/09/2022 | OWN/2022-23/P/141 | Expenditures | 277,482 | |||||||
08/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 910 | 08/09/2022 | OWN/2022-23/P/142 | Expenditures | 5,045 | |||||||
08/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 910 | 08/09/2022 | OWN/2022-23/P/143 | Expenditures | 950 | |||||||
08/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 136 | 08/09/2022 | OWN/2022-23/P/144 | Expenditures | 2,382 | |||||||
14/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 9,232 | 08/09/2022 | OWN/2022-23/P/145 | Expenditures | 1,200 | |||||||
14/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 490 | 08/09/2022 | OWN/2022-23/P/93 | Expenditures | 1,995 | |||||||
14/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 490 | 08/09/2022 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
14/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 87 | 14/09/2022 | OWN/2022-23/P/146 | Expenditures | 374 | |||||||
14/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 100 | 15/09/2022 | XVFC/2022-23/P/19 | Expenditures | 53,000 | |||||||
14/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 235 | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 33,500 | |||||||
14/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,500 | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 53,000 | |||||||
14/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 800 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 53,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:17:07 PM. |