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.) |
02/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,337 | 02/08/2022 | OWN/2022-23/P/31 | Expenditures | 33,303 | 02/08/2022 | OWN/2022-23/C/75 | 7,700 | ||||
02/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,308 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,645 | 02/08/2022 | OWN/2022-23/C/84 | 4,900 | ||||
02/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 537 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,260 | 03/08/2022 | OWN/2022-23/C/81 | 2,500 | ||||
02/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 204 | 02/08/2022 | OWN/2022-23/P/39 | Expenditures | 11,960 | 05/08/2022 | OWN/2022-23/C/76 | 23,800 | ||||
02/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 810 | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | 11/08/2022 | OWN/2022-23/C/82 | 2,000 | ||||
02/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,912 | 02/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,722 | 11/08/2022 | OWN/2022-23/C/87 | 700 | ||||
02/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 800 | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 273,885 | 12/08/2022 | OWN/2022-23/C/83 | 1,008 | ||||
02/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/43 | Expenditures | 11,960 | 18/08/2022 | OWN/2022-23/C/77 | 9,400 | ||||
02/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 100 | 17/08/2022 | XVFC/2022-23/P/3 | Expenditures | 43,257 | 18/08/2022 | OWN/2022-23/C/85 | 3,100 | ||||
02/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 500 | 23/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | 20/08/2022 | OWN/2022-23/C/78 | 8,780 | ||||
02/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,000 | 24/08/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | 23/08/2022 | OWN/2022-23/C/79 | 9,600 | ||||
02/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 13,800 | 23/08/2022 | OWN/2022-23/C/86 | 1,900 | ||||
02/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 500 | 26/08/2022 | OWN/2022-23/P/37 | Expenditures | 89,000 | 26/08/2022 | OWN/2022-23/C/80 | 5,500 | ||||
02/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 600 | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,500 | |||||||
02/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 200 | 30/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,124 | |||||||
03/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,500 | 31/08/2022 | FFC/2022-23/P/3 | Expenditures | 89,199 | |||||||
05/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 975 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,970 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 571 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 771 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 582 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,474 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,196 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 147 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,008 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 8,780 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 340 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 155 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 564 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 639 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,962 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 132 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 472 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:59 PM. |