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/68 | Direct Receipts | 100,402 | 06/09/2022 | OWN/2022-23/P/248 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 26,191 | 06/09/2022 | OWN/2022-23/P/249 | Expenditures | 1,600 | |||||||
07/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,207 | 06/09/2022 | OWN/2022-23/P/250 | Expenditures | 20,000 | |||||||
13/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 30,342 | 07/09/2022 | OWN/2022-23/P/251 | Expenditures | 16,200 | |||||||
14/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 136,080 | 07/09/2022 | OWN/2022-23/P/252 | Expenditures | 8,400 | |||||||
15/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 50,000 | 07/09/2022 | OWN/2022-23/P/253 | Expenditures | 49,830 | |||||||
19/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 100,000 | 07/09/2022 | OWN/2022-23/P/254 | Expenditures | 20,000 | |||||||
19/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 283,390 | 07/09/2022 | OWN/2022-23/P/255 | Expenditures | 15,000 | |||||||
23/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 33,460 | 07/09/2022 | OWN/2022-23/P/256 | Expenditures | 15,000 | |||||||
23/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,000 | 07/09/2022 | OWN/2022-23/P/257 | Expenditures | 1,800 | |||||||
23/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 479 | 07/09/2022 | OWN/2022-23/P/258 | Expenditures | 4,200 | |||||||
23/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,788 | 14/09/2022 | OWN/2022-23/P/259 | Expenditures | 15,000 | |||||||
23/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,965 | 14/09/2022 | OWN/2022-23/P/260 | Expenditures | 2,400 | |||||||
23/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,600 | 16/09/2022 | OWN/2022-23/P/261 | Expenditures | 2,000 | |||||||
23/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 567 | 16/09/2022 | OWN/2022-23/P/262 | Expenditures | 3,600 | |||||||
29/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,030 | 16/09/2022 | OWN/2022-23/P/263 | Expenditures | 33,460 | |||||||
29/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,881 | 16/09/2022 | OWN/2022-23/P/264 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/265 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/266 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/267 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/268 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/269 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/3 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/270 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/271 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/272 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/273 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/274 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/275 | Expenditures | 479 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/276 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/277 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/278 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/279 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/280 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/281 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/282 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/283 | Expenditures | 46,739 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/284 | Expenditures | 567 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/285 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/286 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/287 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/288 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/289 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/290 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/291 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/292 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/293 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/294 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/295 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/296 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/297 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/298 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 110,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:37 AM. |