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/53 | Direct Receipts | 245,802 | 01/09/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 525 | 01/09/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 35,116 | 01/09/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,192 | 01/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 25 | 01/09/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 25 | 01/09/2022 | OWN/2022-23/P/105 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 80 | 01/09/2022 | OWN/2022-23/P/106 | Expenditures | 2,000 | |||||||
05/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,900 | 01/09/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
05/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/109 | Expenditures | 16,500 | |||||||
28/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,110 | 01/09/2022 | OWN/2022-23/P/110 | Expenditures | 5,500 | |||||||
28/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 50 | 01/09/2022 | OWN/2022-23/P/111 | Expenditures | 2,051 | |||||||
28/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 50 | 01/09/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,998 | 01/09/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 50 | 01/09/2022 | OWN/2022-23/P/114 | Expenditures | 4,200 | |||||||
29/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 50 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 600 | |||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 11,087 | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 12,900 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 125 | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 125 | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
30/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 446 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/78 | Expenditures | 3,723 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,026 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/91 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/93 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/115 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/117 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/118 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/119 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/120 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/121 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/123 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/124 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/125 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/126 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/127 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/129 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/130 | Expenditures | 29 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/131 | Expenditures | 148 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/40 | Expenditures | 285,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/144 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/147 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:42:20 PM. |