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/232 | Direct Receipts | 9,101 | 15/09/2022 | OWN/2022-23/P/32 | Expenditures | 68,750 | 01/09/2022 | OWN/2022-23/C/57 | 9,851 | ||||
01/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 250 | 23/09/2022 | OWN/2022-23/P/33 | Expenditures | 9,080 | 06/09/2022 | OWN/2022-23/C/58 | 27,442 | ||||
01/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 500 | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 17,146 | 07/09/2022 | OWN/2022-23/C/59 | 31,093 | ||||
02/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 25,452 | Expenditures | 08/09/2022 | OWN/2022-23/C/60 | 1,673 | |||||||
02/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,990 | Expenditures | 12/09/2022 | OWN/2022-23/C/61 | 3,459 | |||||||
02/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,009 | Expenditures | 13/09/2022 | OWN/2022-23/C/70 | 936 | |||||||
02/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 50 | Expenditures | 13/09/2022 | OWN/2022-23/C/71 | 549 | |||||||
06/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 28,842 | Expenditures | 13/09/2022 | OWN/2022-23/C/72 | 31,152 | |||||||
06/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 2,090 | Expenditures | 13/09/2022 | OWN/2022-23/C/73 | 1,718 | |||||||
06/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 161 | Expenditures | 14/09/2022 | OWN/2022-23/C/62 | 7,516 | |||||||
07/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,383 | Expenditures | 20/09/2022 | OWN/2022-23/C/63 | 9,573 | |||||||
07/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 90 | Expenditures | 21/09/2022 | OWN/2022-23/C/64 | 13,307 | |||||||
08/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,533 | Expenditures | 22/09/2022 | OWN/2022-23/C/65 | 7,960 | |||||||
08/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 140 | Expenditures | 27/09/2022 | OWN/2022-23/C/66 | 5,449 | |||||||
12/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,796 | Expenditures | 27/09/2022 | OWN/2022-23/C/67 | 1,013 | |||||||
12/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 190 | Expenditures | 28/09/2022 | OWN/2022-23/C/68 | 3,217 | |||||||
13/09/2022 | OWN/2022-23/R/441 | Direct Receipts | 36,878 | Expenditures | 30/09/2022 | OWN/2022-23/C/69 | 2,116 | |||||||
13/09/2022 | OWN/2022-23/R/442 | Direct Receipts | 630 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/443 | Direct Receipts | 1,026 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/444 | Direct Receipts | 120 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 3,028 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 230 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 79 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,517 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 170 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 5,513 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 63 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 4,210 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 320 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 36 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 780 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 561 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 11,399 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 113 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 715 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 3,088 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 320 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 685 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,986 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 160 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 52 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 963 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 2,950 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 270 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 1,261 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 90 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 138 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 38 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 34,997 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 838 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 2,404 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:33:48 PM. |