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/160 | Direct Receipts | 11,582 | 02/09/2022 | OWN/2022-23/P/155 | Expenditures | 30,000 | 05/09/2022 | OWN/2022-23/C/51 | 10,000 | ||||
02/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,990 | 02/09/2022 | OWN/2022-23/P/156 | Expenditures | 9,450 | 06/09/2022 | OWN/2022-23/C/52 | 5,580 | ||||
02/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 5,590 | 02/09/2022 | OWN/2022-23/P/157 | Expenditures | 2,850 | 12/09/2022 | OWN/2022-23/C/53 | 15,930 | ||||
02/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 5,023 | 02/09/2022 | OWN/2022-23/P/158 | Expenditures | 16,000 | 16/09/2022 | OWN/2022-23/C/54 | 4,050 | ||||
05/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 20 | 02/09/2022 | OWN/2022-23/P/159 | Expenditures | 10,000 | 19/09/2022 | OWN/2022-23/C/55 | 11,580 | ||||
05/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 5,570 | 02/09/2022 | OWN/2022-23/P/160 | Expenditures | 11,560 | 23/09/2022 | OWN/2022-23/C/56 | 6,920 | ||||
12/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 9,776 | 02/09/2022 | OWN/2022-23/P/161 | Expenditures | 1,540 | 26/09/2022 | OWN/2022-23/C/57 | 2,000 | ||||
14/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 720 | 06/09/2022 | OWN/2022-23/P/162 | Expenditures | 5,238 | 29/09/2022 | OWN/2022-23/C/50 | 2,380 | ||||
14/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 370 | 06/09/2022 | OWN/2022-23/P/163 | Expenditures | 55,000 | 29/09/2022 | OWN/2022-23/C/58 | 14,590 | ||||
14/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 5,580 | 06/09/2022 | OWN/2022-23/P/164 | Expenditures | 10,000 | 30/09/2022 | OWN/2022-23/C/59 | 3,200 | ||||
16/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 25,687 | 06/09/2022 | OWN/2022-23/P/165 | Expenditures | 10,000 | |||||||
16/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 5,560 | 14/09/2022 | OWN/2022-23/P/128 | Expenditures | 600 | |||||||
16/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 5,590 | 14/09/2022 | OWN/2022-23/P/129 | Expenditures | 400 | |||||||
19/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 5,560 | 14/09/2022 | OWN/2022-23/P/130 | Expenditures | 1,200 | |||||||
22/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 960 | 16/09/2022 | OWN/2022-23/P/166 | Expenditures | 812 | |||||||
22/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,570 | 16/09/2022 | OWN/2022-23/P/167 | Expenditures | 500 | |||||||
23/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,920 | 16/09/2022 | OWN/2022-23/P/168 | Expenditures | 1,360 | |||||||
23/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 20 | 16/09/2022 | OWN/2022-23/P/169 | Expenditures | 1,840 | |||||||
26/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 5,580 | 29/09/2022 | OWN/2022-23/P/170 | Expenditures | 10,000 | |||||||
26/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 38,111 | 29/09/2022 | OWN/2022-23/P/171 | Expenditures | 8,800 | |||||||
27/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 5,320 | 29/09/2022 | OWN/2022-23/P/172 | Expenditures | 8,000 | |||||||
29/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 360 | 29/09/2022 | OWN/2022-23/P/173 | Expenditures | 12,000 | |||||||
29/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 260 | 29/09/2022 | OWN/2022-23/P/174 | Expenditures | 20,000 | |||||||
29/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,456 | 30/09/2022 | OWN/2022-23/P/175 | Expenditures | 362 | |||||||
30/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 7,283 | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 113,921 | |||||||
30/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 5,590 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 41,268.3 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:15 PM. |