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/92 | Direct Receipts | 1,080 | 02/09/2022 | OWN/2022-23/P/87 | Expenditures | 21,380 | 02/09/2022 | OWN/2022-23/C/47 | 1,370 | ||||
05/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 300 | 02/09/2022 | OWN/2022-23/P/88 | Expenditures | 5,077 | 05/09/2022 | OWN/2022-23/C/43 | 300 | ||||
05/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 33,900 | 02/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,300 | 05/09/2022 | OWN/2022-23/C/48 | 33,900 | ||||
05/09/2022 | XVFC/2022-23/R/9 | Transfer | 281,892 | 02/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,380 | 07/09/2022 | OWN/2022-23/C/49 | 3,100 | ||||
07/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 18,802 | 02/09/2022 | OWN/2022-23/P/91 | Expenditures | 63,355 | 07/09/2022 | OWN/2022-23/C/55 | 18,802 | ||||
07/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 10,690 | 02/09/2022 | OWN/2022-23/P/92 | Expenditures | 5,500 | 08/09/2022 | OWN/2022-23/C/56 | 5,375 | ||||
07/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,100 | 05/09/2022 | OWN/2022-23/P/104 | Expenditures | 19,980 | 15/09/2022 | OWN/2022-23/C/50 | 4,725 | ||||
08/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,568 | 05/09/2022 | OWN/2022-23/P/107 | Expenditures | 13,010 | 15/09/2022 | OWN/2022-23/C/57 | 339 | ||||
08/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,375 | 05/09/2022 | OWN/2022-23/P/108 | Expenditures | 7,000 | 15/09/2022 | OWN/2022-23/C/58 | 37,784 | ||||
08/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,030 | 05/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | 16/09/2022 | OWN/2022-23/C/59 | 2,510 | ||||
15/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 37,784 | 05/09/2022 | OWN/2022-23/P/93 | Expenditures | 180 | 21/09/2022 | OWN/2022-23/C/51 | 150 | ||||
15/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 339 | 09/09/2022 | XVFC/2022-23/P/37 | Expenditures | 8,700 | 21/09/2022 | OWN/2022-23/C/60 | 13,592 | ||||
15/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,510 | 09/09/2022 | XVFC/2022-23/P/38 | Expenditures | 5,607 | 21/09/2022 | OWN/2022-23/C/61 | 1,110 | ||||
15/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,725 | 09/09/2022 | XVFC/2022-23/P/39 | Expenditures | 4,930 | 23/09/2022 | OWN/2022-23/C/52 | 1,600 | ||||
16/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 534,378 | 13/09/2022 | OWN/2022-23/P/95 | Expenditures | 191,880 | 23/09/2022 | OWN/2022-23/C/62 | 1,210 | ||||
17/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 21,418 | 16/09/2022 | OWN/2022-23/P/105 | Expenditures | 5,355 | 23/09/2022 | OWN/2022-23/C/63 | 7,686 | ||||
19/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 10,672 | 16/09/2022 | OWN/2022-23/P/96 | Expenditures | 261,879 | 29/09/2022 | OWN/2022-23/C/53 | 850 | ||||
21/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 13,592 | 16/09/2022 | OWN/2022-23/P/97 | Expenditures | 261,879 | 30/09/2022 | OWN/2022-23/C/54 | 4,950 | ||||
21/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 150 | 17/09/2022 | XVFC/2022-23/P/40 | Expenditures | 265,693 | 30/09/2022 | OWN/2022-23/C/64 | 1,350 | ||||
22/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,210 | 17/09/2022 | XVFC/2022-23/P/41 | Expenditures | 10,710 | 30/09/2022 | OWN/2022-23/C/65 | 6,334 | ||||
23/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 7,686 | 17/09/2022 | XVFC/2022-23/P/42 | Expenditures | 10,672 | 30/09/2022 | OWN/2022-23/C/66 | 75,167 | ||||
23/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,600 | 17/09/2022 | XVFC/2022-23/P/43 | Expenditures | 10,708 | |||||||
28/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 29,862 | 28/09/2022 | OWN/2022-23/P/100 | Expenditures | 30,201 | |||||||
29/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 17,841 | 28/09/2022 | OWN/2022-23/P/101 | Expenditures | 7,504 | |||||||
29/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,350 | 28/09/2022 | OWN/2022-23/P/102 | Expenditures | 9,050 | |||||||
29/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 850 | 28/09/2022 | OWN/2022-23/P/94 | Expenditures | 8,615 | |||||||
30/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 82,557 | 28/09/2022 | OWN/2022-23/P/99 | Expenditures | 25,082 | |||||||
30/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,375 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,950 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/10 | Transfer | 282,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/11 | Transfer | 282,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/12 | Transfer | 281,997 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/13 | Transfer | 272,740 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/14 | Transfer | 281,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:01:51 AM. |