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.) |
01/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 885 | 01/08/2022 | OWN/2022-23/P/142 | Expenditures | 1,175 | 02/08/2022 | OWN/2022-23/C/12 | 4,200 | ||||
01/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 250 | 01/08/2022 | OWN/2022-23/P/78 | Expenditures | 1,175 | 04/08/2022 | OWN/2022-23/C/17 | 1,400 | ||||
01/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 720 | 01/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,175 | 08/08/2022 | OWN/2022-23/C/13 | 4,990 | ||||
01/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,175 | 08/08/2022 | OWN/2022-23/C/18 | 250 | ||||
02/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,320 | 01/08/2022 | OWN/2022-23/P/81 | Expenditures | 1,175 | 17/08/2022 | OWN/2022-23/C/19 | 250 | ||||
02/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,100 | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,175 | 18/08/2022 | OWN/2022-23/C/14 | 5,120 | ||||
02/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 700 | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,175 | 30/08/2022 | OWN/2022-23/C/15 | 8,980 | ||||
04/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,100 | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,175 | |||||||
04/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 300 | 01/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,175 | |||||||
08/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,940 | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,175 | |||||||
08/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,050 | 01/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,175 | |||||||
08/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 250 | 01/08/2022 | OWN/2022-23/P/92 | Expenditures | 1,175 | |||||||
17/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 250 | 01/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,175 | |||||||
17/08/2022 | XVFC/2022-23/R/5 | Transfer | 261,846 | 01/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,175 | |||||||
18/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,680 | 01/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,175 | |||||||
18/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,150 | 01/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,175 | |||||||
18/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 550 | 01/08/2022 | OWN/2022-23/P/97 | Expenditures | 1,175 | |||||||
23/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,600 | 02/08/2022 | OWN/2022-23/P/100 | Expenditures | 1,175 | |||||||
30/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,440 | 02/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,175 | |||||||
30/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,700 | 02/08/2022 | OWN/2022-23/P/102 | Expenditures | 1,175 | |||||||
30/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 600 | 02/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,175 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/104 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/105 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/106 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/107 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/108 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/90 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/91 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/98 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/99 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/11 | Expenditures | 170,452 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/110 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/111 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/112 | Expenditures | 820 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/113 | Expenditures | 295 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/117 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/119 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/120 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/121 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/122 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/123 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/124 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/125 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/127 | Expenditures | 776 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/128 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/129 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/130 | Expenditures | 520 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/131 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/132 | Expenditures | 224 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/133 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/134 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/136 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/137 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/138 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/139 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/140 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:50:39 AM. |