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.) |
05/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 985 | 01/09/2022 | OWN/2022-23/P/100 | Expenditures | 44,200 | |||||||
05/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 927 | 01/09/2022 | OWN/2022-23/P/99 | Expenditures | 18,092 | |||||||
05/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 875 | 05/09/2022 | OWN/2022-23/P/101 | Expenditures | 1,150 | |||||||
05/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 292 | 05/09/2022 | OWN/2022-23/P/102 | Expenditures | 49,937 | |||||||
05/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 708 | 05/09/2022 | OWN/2022-23/P/103 | Expenditures | 7,574 | |||||||
05/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,000 | 05/09/2022 | OWN/2022-23/P/104 | Expenditures | 20,400 | |||||||
07/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 111,084 | 05/09/2022 | OWN/2022-23/P/105 | Expenditures | 14,336 | |||||||
07/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 275 | 05/09/2022 | OWN/2022-23/P/106 | Expenditures | 50,400 | |||||||
07/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 275 | 05/09/2022 | OWN/2022-23/P/107 | Expenditures | 3,350 | |||||||
07/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,000 | 06/09/2022 | OWN/2022-23/P/108 | Expenditures | 300,000 | |||||||
07/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 235 | 07/09/2022 | OWN/2022-23/P/109 | Expenditures | 4,900 | |||||||
07/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 20 | 07/09/2022 | OWN/2022-23/P/110 | Expenditures | 800 | |||||||
07/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,000 | 07/09/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
09/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 81,613 | 08/09/2022 | OWN/2022-23/P/111 | Expenditures | 5,755 | |||||||
09/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 50 | 09/09/2022 | OWN/2022-23/P/127 | Expenditures | 5 | |||||||
09/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 50 | 12/09/2022 | OWN/2022-23/P/128 | Expenditures | 840 | |||||||
22/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 5,311 | 12/09/2022 | OWN/2022-23/P/129 | Expenditures | 9,000 | |||||||
22/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 155 | 12/09/2022 | OWN/2022-23/P/130 | Expenditures | 52,392 | |||||||
22/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 155 | 12/09/2022 | OWN/2022-23/P/131 | Expenditures | 7,200 | |||||||
22/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,530 | 12/09/2022 | OWN/2022-23/P/132 | Expenditures | 2,500 | |||||||
22/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 600 | 12/09/2022 | OWN/2022-23/P/133 | Expenditures | 10,030 | |||||||
26/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 19,207 | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 418,000 | |||||||
29/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 932,463 | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 227,000 | |||||||
29/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 50 | 22/09/2022 | OWN/2022-23/P/134 | Expenditures | 300 | |||||||
29/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 50 | 22/09/2022 | OWN/2022-23/P/135 | Expenditures | 400 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 31,365 | 23/09/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/124 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/138 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/140 | Expenditures | 10 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/141 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/142 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/143 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 219,020 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 189,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:51:00 AM. |