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/70 | Direct Receipts | 8,121 | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,035 | 01/09/2022 | OWN/2022-23/C/54 | 2,240 | ||||
02/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,388 | 01/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,035 | 01/09/2022 | OWN/2022-23/C/55 | 8,100 | ||||
05/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,702 | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,018 | 02/09/2022 | OWN/2022-23/C/56 | 6,390 | ||||
05/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,700 | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,983 | 05/09/2022 | OWN/2022-23/C/57 | 6,700 | ||||
05/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 50 | 01/09/2022 | OWN/2022-23/P/84 | Expenditures | 3,075 | 05/09/2022 | OWN/2022-23/C/71 | 4,750 | ||||
06/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,130 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 6,900 | 06/09/2022 | OWN/2022-23/C/58 | 12,130 | ||||
06/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,150 | 02/09/2022 | OWN/2022-23/P/79 | Expenditures | 28,763 | 07/09/2022 | OWN/2022-23/C/72 | 3,150 | ||||
08/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,474 | 05/09/2022 | OWN/2022-23/P/78 | Expenditures | 18,660 | 08/09/2022 | OWN/2022-23/C/59 | 7,785 | ||||
08/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 310 | 06/09/2022 | OWN/2022-23/P/90 | Expenditures | 5,250 | 12/09/2022 | OWN/2022-23/C/60 | 20,750 | ||||
12/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 20,744 | 07/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,500 | 12/09/2022 | OWN/2022-23/C/73 | 3,470 | ||||
12/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,470 | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 282,483 | 14/09/2022 | OWN/2022-23/C/61 | 14,000 | ||||
14/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 14,027 | 13/09/2022 | XVFC/2022-23/P/19 | Expenditures | 186,910 | 15/09/2022 | OWN/2022-23/C/62 | 7,150 | ||||
15/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,157 | 14/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,940 | 20/09/2022 | OWN/2022-23/C/63 | 15,770 | ||||
20/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 15,771 | 15/09/2022 | OWN/2022-23/P/75 | Expenditures | 13,740 | 20/09/2022 | OWN/2022-23/C/74 | 3,290 | ||||
20/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,290 | 15/09/2022 | OWN/2022-23/P/76 | Expenditures | 17,780 | 21/09/2022 | OWN/2022-23/C/64 | 3,000 | ||||
21/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,582 | 20/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | 21/09/2022 | OWN/2022-23/C/65 | 8,580 | ||||
21/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,000 | 21/09/2022 | OWN/2022-23/P/88 | Expenditures | 6,500 | 21/09/2022 | OWN/2022-23/C/75 | 6,150 | ||||
21/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,150 | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 24,200 | 22/09/2022 | OWN/2022-23/C/66 | 5,500 | ||||
21/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,000 | 22/09/2022 | OWN/2022-23/P/73 | Expenditures | 14,867 | 27/09/2022 | OWN/2022-23/C/67 | 9,810 | ||||
22/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,266 | 27/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,035 | 28/09/2022 | OWN/2022-23/C/68 | 8,100 | ||||
27/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,348 | 28/09/2022 | OWN/2022-23/P/86 | Expenditures | 8,160 | 29/09/2022 | OWN/2022-23/C/76 | 2,970 | ||||
27/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 700 | 28/09/2022 | OWN/2022-23/P/87 | Expenditures | 6,800 | 30/09/2022 | OWN/2022-23/C/69 | 14,268 | ||||
28/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 8,094 | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | |||||||
28/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,035 | 30/09/2022 | OWN/2022-23/P/70 | Expenditures | 6,900 | |||||||
29/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,970 | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 90 | |||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 14,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:54:50 AM. |