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/135 | Direct Receipts | 13,437 | 19/09/2022 | OWN/2022-23/P/66 | Expenditures | 850 | 06/09/2022 | OWN/2022-23/C/13 | 12,802 | ||||
06/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 11,272 | 19/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | |||||||
06/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 230 | 19/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,900 | |||||||
06/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 50 | 20/09/2022 | OWN/2022-23/P/69 | Expenditures | 21,888 | |||||||
06/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 750 | 20/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,964 | |||||||
06/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 200 | 20/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,964 | |||||||
06/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 100 | 20/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,482 | |||||||
06/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 100 | 20/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,482 | |||||||
06/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 100 | 20/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,441 | |||||||
12/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 5,275 | 20/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,441 | |||||||
12/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 30 | 20/09/2022 | OWN/2022-23/P/76 | Expenditures | 721 | |||||||
21/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 721 | 20/09/2022 | OWN/2022-23/P/77 | Expenditures | 721 | |||||||
21/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 721 | 20/09/2022 | XVFC/2022-23/P/21 | Expenditures | 137,788 | |||||||
21/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,441 | 20/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,212 | |||||||
21/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,441 | 20/09/2022 | XVFC/2022-23/P/23 | Expenditures | 71,069 | |||||||
21/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,614 | 20/09/2022 | XVFC/2022-23/P/24 | Expenditures | 5,938 | |||||||
21/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,964 | 27/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,964 | |||||||
21/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,964 | 27/09/2022 | OWN/2022-23/P/79 | Expenditures | 1,441 | |||||||
21/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,482 | 27/09/2022 | OWN/2022-23/P/80 | Expenditures | 788 | |||||||
21/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,482 | 29/09/2022 | OWN/2022-23/P/81 | Expenditures | 6,392 | |||||||
21/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,320 | 29/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,430 | |||||||
27/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 26,776 | 29/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,510 | |||||||
27/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 860 | 29/09/2022 | OWN/2022-23/P/84 | Expenditures | 300 | |||||||
27/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 130 | 29/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,200 | |||||||
27/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,250 | 29/09/2022 | OWN/2022-23/P/86 | Expenditures | 6,750 | |||||||
27/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,964 | 29/09/2022 | OWN/2022-23/P/87 | Expenditures | 90 | |||||||
27/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,441 | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 3,500 | |||||||
27/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 788 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 13,039 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 590 | Expenditures | ||||||||||
30/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 43 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 68 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 68 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,527 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2022 | STS/2022-23/R/3 | Direct Receipts | 1,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:00:56 AM. |