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/228 | Direct Receipts | 8,000 | 01/09/2022 | OWN/2022-23/P/170 | Expenditures | 90 | 08/09/2022 | OWN/2022-23/C/20 | 9,000 | ||||
06/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 279,500 | 02/09/2022 | OWN/2022-23/P/171 | Expenditures | 10,973 | 14/09/2022 | OWN/2022-23/C/22 | 26,380 | ||||
08/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 92,638 | 02/09/2022 | OWN/2022-23/P/172 | Expenditures | 550 | 19/09/2022 | OWN/2022-23/C/23 | 1,500 | ||||
08/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,500 | 02/09/2022 | OWN/2022-23/P/173 | Expenditures | 10,030 | 28/09/2022 | OWN/2022-23/C/25 | 11,297 | ||||
08/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,500 | 02/09/2022 | OWN/2022-23/P/174 | Expenditures | 5,000 | 28/09/2022 | OWN/2022-23/C/26 | 1,500 | ||||
08/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,500 | 02/09/2022 | OWN/2022-23/P/175 | Expenditures | 42,805 | |||||||
08/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,500 | 02/09/2022 | OWN/2022-23/P/176 | Expenditures | 750 | |||||||
08/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,500 | 02/09/2022 | OWN/2022-23/P/177 | Expenditures | 5,016 | |||||||
08/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,500 | 02/09/2022 | OWN/2022-23/P/178 | Expenditures | 7,000 | |||||||
14/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 23,075 | 06/09/2022 | OWN/2022-23/P/179 | Expenditures | 3,000 | |||||||
14/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 355 | 06/09/2022 | OWN/2022-23/P/180 | Expenditures | 750 | |||||||
14/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 355 | 07/09/2022 | OWN/2022-23/P/181 | Expenditures | 10,000 | |||||||
14/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 75 | 07/09/2022 | OWN/2022-23/P/182 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 2,520 | 07/09/2022 | OWN/2022-23/P/183 | Expenditures | 9,000 | |||||||
19/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,500 | 07/09/2022 | OWN/2022-23/P/188 | Expenditures | 22,000 | |||||||
23/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 3,286 | 08/09/2022 | OWN/2022-23/P/184 | Expenditures | 90 | |||||||
23/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,840 | 15/09/2022 | OWN/2022-23/P/185 | Expenditures | 23,000 | |||||||
23/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,766 | 15/09/2022 | OWN/2022-23/P/186 | Expenditures | 4,248 | |||||||
23/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,840 | 22/09/2022 | XVFC/2022-23/P/57 | Expenditures | 171,022 | |||||||
23/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 3,286 | 23/09/2022 | OWN/2022-23/P/190 | Expenditures | 10,000 | |||||||
27/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 10,837 | 23/09/2022 | OWN/2022-23/P/191 | Expenditures | 1,769 | |||||||
27/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 525 | 23/09/2022 | OWN/2022-23/P/192 | Expenditures | 1,769 | |||||||
27/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 525 | 23/09/2022 | OWN/2022-23/P/193 | Expenditures | 89,100 | |||||||
27/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 720 | 23/09/2022 | OWN/2022-23/P/194 | Expenditures | 5,325 | |||||||
27/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 9,000 | 23/09/2022 | OWN/2022-23/P/195 | Expenditures | 5,325 | |||||||
28/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 24,598 | 23/09/2022 | OWN/2022-23/P/196 | Expenditures | 268,850 | |||||||
28/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 195 | 23/09/2022 | OWN/2022-23/P/197 | Expenditures | 6,500 | |||||||
28/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 195 | 23/09/2022 | XVFC/2022-23/P/58 | Expenditures | 3,286 | |||||||
28/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 225 | 23/09/2022 | XVFC/2022-23/P/59 | Expenditures | 3,286 | |||||||
28/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,500 | 23/09/2022 | XVFC/2022-23/P/60 | Expenditures | 1,840 | |||||||
28/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 720 | 23/09/2022 | XVFC/2022-23/P/61 | Expenditures | 1,840 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/62 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/63 | Expenditures | 16,531 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/199 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/200 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/201 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/202 | Expenditures | 76,251 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/204 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/205 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:35:15 PM. |