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.) |
05/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | 02/09/2022 | XVFC/2022-23/P/3 | Expenditures | 147,972 | 30/09/2022 | OWN/2022-23/C/23 | 35,008 | ||||
05/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,826 | 03/09/2022 | OWN/2022-23/P/156 | Expenditures | 1,500 | |||||||
08/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 7,783 | 05/09/2022 | OWN/2022-23/P/148 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 7,500 | 05/09/2022 | OWN/2022-23/P/155 | Expenditures | 4,000 | |||||||
12/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 16,100 | 05/09/2022 | OWN/2022-23/P/157 | Expenditures | 6,000 | |||||||
12/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 11,940 | 06/09/2022 | OWN/2022-23/P/158 | Expenditures | 4,500 | |||||||
12/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 10,558 | 06/09/2022 | OWN/2022-23/P/159 | Expenditures | 4,200 | |||||||
14/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 4,500 | 07/09/2022 | OWN/2022-23/P/160 | Expenditures | 5,400 | |||||||
14/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 14,696 | 08/09/2022 | OWN/2022-23/P/161 | Expenditures | 1,500 | |||||||
16/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 9,000 | 12/09/2022 | OWN/2022-23/P/162 | Expenditures | 2,500 | |||||||
16/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 43,714 | 12/09/2022 | OWN/2022-23/P/164 | Expenditures | 6,318 | |||||||
19/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 5,000 | 12/09/2022 | OWN/2022-23/P/165 | Expenditures | 13,000 | |||||||
19/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 280 | 12/09/2022 | OWN/2022-23/P/166 | Expenditures | 298 | |||||||
21/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 500 | 12/09/2022 | XVFC/2022-23/P/1 | Expenditures | 255,000 | |||||||
22/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 62,241 | 13/09/2022 | OWN/2022-23/P/163 | Expenditures | 20,000 | |||||||
23/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,000 | 14/09/2022 | OWN/2022-23/P/167 | Expenditures | 2,070 | |||||||
23/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 15,550 | 16/09/2022 | OWN/2022-23/P/168 | Expenditures | 32,078 | |||||||
24/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,597 | 17/09/2022 | OWN/2022-23/P/174 | Expenditures | 13,725 | |||||||
27/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 150,000 | 17/09/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
28/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 16,000 | 19/09/2022 | OWN/2022-23/P/169 | Expenditures | 2,600 | |||||||
28/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,247 | 19/09/2022 | OWN/2022-23/P/175 | Expenditures | 3,500 | |||||||
29/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 14,900 | 20/09/2022 | OWN/2022-23/P/176 | Expenditures | 13,620 | |||||||
29/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 28,517 | 20/09/2022 | OWN/2022-23/P/177 | Expenditures | 9,500 | |||||||
30/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 8,200 | 20/09/2022 | OWN/2022-23/P/178 | Expenditures | 4,396 | |||||||
30/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 15,707 | 22/09/2022 | OWN/2022-23/P/179 | Expenditures | 1,500 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 150,617 | 22/09/2022 | OWN/2022-23/P/180 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/181 | Expenditures | 23,749 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/170 | Expenditures | 23,175 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/182 | Expenditures | 62,295 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/183 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/171 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/172 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/185 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/173 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/186 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/187 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/188 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:46 PM. |