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/289 | Direct Receipts | 650 | 02/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | 01/09/2022 | OWN/2022-23/C/44 | 20,000 | ||||
04/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 370 | 02/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,450 | 01/09/2022 | OWN/2022-23/C/45 | 20,000 | ||||
04/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 30 | 02/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,560 | 02/09/2022 | OWN/2022-23/C/37 | 2,900 | ||||
04/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 30 | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | 06/09/2022 | OWN/2022-23/C/41 | 6,500 | ||||
05/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,730 | 07/09/2022 | OWN/2022-23/C/46 | 7,270 | ||||
05/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 6,000 | 02/09/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | 14/09/2022 | OWN/2022-23/C/42 | 400 | ||||
05/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 6,280 | 02/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,050 | 14/09/2022 | OWN/2022-23/C/47 | 5,870 | ||||
05/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 260 | 02/09/2022 | OWN/2022-23/P/67 | Expenditures | 7,500 | 20/09/2022 | OWN/2022-23/C/43 | 2,300 | ||||
05/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 260 | 02/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,200 | 20/09/2022 | OWN/2022-23/C/48 | 2,310 | ||||
07/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 80 | 09/09/2022 | OWN/2022-23/P/71 | Expenditures | 5 | 26/09/2022 | OWN/2022-23/C/49 | 500 | ||||
09/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 9,996 | 14/09/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 200 | 16/09/2022 | OWN/2022-23/P/73 | Expenditures | 830 | |||||||
12/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 4,647 | 19/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,200 | |||||||
12/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 70 | 20/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 70 | 20/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,636 | |||||||
12/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 60 | 20/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,450 | |||||||
12/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 232 | 22/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,818 | |||||||
14/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 200 | 22/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,618 | |||||||
14/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 551 | 22/09/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | |||||||
14/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 60 | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 64 | |||||||
14/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 60 | 22/09/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
14/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 80 | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 31,800 | |||||||
16/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 223 | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 36,350 | |||||||
16/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 40 | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 12,980 | |||||||
16/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 40 | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 42,733 | |||||||
16/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 60 | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 9,676 | |||||||
17/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 400 | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 19,500 | |||||||
17/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 639 | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 65,490 | |||||||
17/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 50 | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
17/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 50 | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,726 | |||||||
20/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,183 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/362 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/364 | Direct Receipts | 564 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/365 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/366 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/368 | Direct Receipts | 1,508 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 70 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 70 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 568 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 90 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 708 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 318 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/382 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 5,726 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 33,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:58 AM. |