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/149 | Direct Receipts | 1,800 | 01/09/2022 | OWN/2022-23/P/155 | Expenditures | 15,300 | |||||||
02/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,570 | 01/09/2022 | OWN/2022-23/P/156 | Expenditures | 3,500 | |||||||
02/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 17,600 | 01/09/2022 | OWN/2022-23/P/157 | Expenditures | 4,000 | |||||||
02/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 17,600 | 01/09/2022 | OWN/2022-23/P/158 | Expenditures | 8,515 | |||||||
02/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 17,600 | 02/09/2022 | OWN/2022-23/P/159 | Expenditures | 3,000 | |||||||
02/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 17,600 | 02/09/2022 | OWN/2022-23/P/160 | Expenditures | 500 | |||||||
07/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,765 | 02/09/2022 | OWN/2022-23/P/161 | Expenditures | 5,812 | |||||||
07/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 15,088 | 02/09/2022 | OWN/2022-23/P/162 | Expenditures | 1,240 | |||||||
07/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/163 | Expenditures | 20,000 | |||||||
07/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/164 | Expenditures | 4,800 | |||||||
07/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/165 | Expenditures | 8,300 | |||||||
07/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,000 | 08/09/2022 | XVFC/2022-23/P/3 | Expenditures | 145,000 | |||||||
13/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,193 | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 145,000 | |||||||
13/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,966 | 08/09/2022 | XVFC/2022-23/P/5 | Expenditures | 140,100 | |||||||
13/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 219 | 13/09/2022 | OWN/2022-23/P/152 | Expenditures | 4,800 | |||||||
13/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 447 | 13/09/2022 | OWN/2022-23/P/166 | Expenditures | 4,000 | |||||||
13/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 285 | 13/09/2022 | OWN/2022-23/P/167 | Expenditures | 12,310 | |||||||
13/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 20,260 | 14/09/2022 | OWN/2022-23/P/168 | Expenditures | 15,746 | |||||||
13/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,000 | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 224,471 | |||||||
13/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/169 | Expenditures | 21,032 | |||||||
13/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,000 | 26/09/2022 | OWN/2022-23/P/170 | Expenditures | 12,030 | |||||||
13/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,000 | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 224,471 | |||||||
13/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,000 | 28/09/2022 | OWN/2022-23/P/153 | Expenditures | 120 | |||||||
13/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,000 | 28/09/2022 | OWN/2022-23/P/171 | Expenditures | 5,090 | |||||||
14/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,730 | 29/09/2022 | OWN/2022-23/P/154 | Expenditures | 2,200 | |||||||
14/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 7,374 | 29/09/2022 | OWN/2022-23/P/172 | Expenditures | 4,380 | |||||||
15/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,245 | 29/09/2022 | OWN/2022-23/P/173 | Expenditures | 3,000 | |||||||
15/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 456 | 29/09/2022 | OWN/2022-23/P/174 | Expenditures | 515.82 | |||||||
15/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,964 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,034 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,203 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 224,471 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 21,472 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 835 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,770 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 17,600 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,810 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 6,080 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 142 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,963 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 37,371.17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:20 AM. |