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.) |
01/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 6,605 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 15,447 | |||||||
01/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,600 | 02/09/2022 | OWN/2022-23/P/48 | Expenditures | 19,053 | |||||||
02/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,000 | 08/09/2022 | OWN/2022-23/P/37 | Expenditures | 17,000 | |||||||
04/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,360 | 11/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,700 | |||||||
06/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 5,695 | 15/09/2022 | OWN/2022-23/P/39 | Expenditures | 21,400 | |||||||
06/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,000 | 15/09/2022 | OWN/2022-23/P/40 | Expenditures | 14,340 | |||||||
08/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,790 | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 310,200 | |||||||
10/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,500 | 19/09/2022 | OWN/2022-23/P/41 | Expenditures | 443,400 | |||||||
11/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,640 | 20/09/2022 | OWN/2022-23/P/42 | Expenditures | 22,000 | |||||||
12/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,563 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 74,544 | |||||||
12/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 3,500 | 21/09/2022 | OWN/2022-23/P/43 | Expenditures | 122,485 | |||||||
13/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,196 | 21/09/2022 | OWN/2022-23/P/49 | Expenditures | 28,590 | |||||||
13/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,400 | 23/09/2022 | OWN/2022-23/P/44 | Expenditures | 28,746 | |||||||
14/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,096 | 25/09/2022 | OWN/2022-23/P/45 | Expenditures | 12,400 | |||||||
14/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,600 | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,330 | |||||||
15/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,167 | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 79,678 | |||||||
15/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 461,744 | 28/09/2022 | OWN/2022-23/P/46 | Expenditures | 27,606 | |||||||
15/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,250 | 29/09/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | |||||||
16/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 20 | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
17/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 770 | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
17/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 5,260 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 620 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 12,275 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 16,486 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,260 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 960 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,530 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,239 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,760 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:09:42 AM. |