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.) |
07/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,000 | 06/09/2022 | FFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
07/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,100 | |||||||
07/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 12,620 | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
07/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 8,020 | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 17,550 | |||||||
07/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 55,578 | |||||||
07/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,400 | 06/09/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
07/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 455 | 07/09/2022 | OWN/2022-23/P/162 | Expenditures | 3,186 | |||||||
07/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 300 | 07/09/2022 | OWN/2022-23/P/163 | Expenditures | 900 | |||||||
07/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,750 | 07/09/2022 | OWN/2022-23/P/169 | Expenditures | 450 | |||||||
07/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,050 | 07/09/2022 | OWN/2022-23/P/170 | Expenditures | 400 | |||||||
07/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,320 | 07/09/2022 | OWN/2022-23/P/171 | Expenditures | 1,260 | |||||||
07/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,640 | 07/09/2022 | OWN/2022-23/P/172 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 6,250 | 07/09/2022 | OWN/2022-23/P/173 | Expenditures | 3,500 | |||||||
13/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,260 | 07/09/2022 | OWN/2022-23/P/174 | Expenditures | 12,251 | |||||||
22/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,000 | 07/09/2022 | OWN/2022-23/P/175 | Expenditures | 300 | |||||||
22/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,000 | 08/09/2022 | OWN/2022-23/P/176 | Expenditures | 3,000 | |||||||
22/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 250 | 08/09/2022 | OWN/2022-23/P/177 | Expenditures | 2,300 | |||||||
22/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 40,000 | 08/09/2022 | OWN/2022-23/P/178 | Expenditures | 350 | |||||||
22/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,490 | 08/09/2022 | OWN/2022-23/P/179 | Expenditures | 1,860 | |||||||
22/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 920 | 09/09/2022 | OWN/2022-23/P/180 | Expenditures | 62,000 | |||||||
22/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 8,100 | 09/09/2022 | OWN/2022-23/P/181 | Expenditures | 6,430 | |||||||
22/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 10,600 | 13/09/2022 | OWN/2022-23/P/164 | Expenditures | 5,500 | |||||||
23/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,510 | 13/09/2022 | OWN/2022-23/P/165 | Expenditures | 2,500 | |||||||
23/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,000 | 13/09/2022 | OWN/2022-23/P/166 | Expenditures | 1,500 | |||||||
27/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 750 | 13/09/2022 | OWN/2022-23/P/167 | Expenditures | 6,300 | |||||||
27/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | 13/09/2022 | OWN/2022-23/P/168 | Expenditures | 2,500 | |||||||
30/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,800 | 13/09/2022 | OWN/2022-23/P/182 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/09/2022 | FFC/2022-23/P/25 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 21/09/2022 | FFC/2022-23/P/26 | Expenditures | 67,460 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/185 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/187 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/188 | Expenditures | 3,263 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/189 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/190 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:36:54 PM. |