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/65 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/147 | Expenditures | 500 | 28/09/2022 | OWN/2022-23/C/20 | 13,409 | ||||
01/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 34,667 | 01/09/2022 | OWN/2022-23/P/148 | Expenditures | 8,710 | 30/09/2022 | OWN/2022-23/C/19 | 2,320 | ||||
03/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 13,200 | 01/09/2022 | OWN/2022-23/P/149 | Expenditures | 8,500 | 30/09/2022 | OWN/2022-23/C/21 | 12,374 | ||||
06/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,000 | 01/09/2022 | OWN/2022-23/P/160 | Expenditures | 77,463 | |||||||
06/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 38,554 | 01/09/2022 | OWN/2022-23/P/161 | Expenditures | 8,238 | |||||||
06/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 36,668 | 01/09/2022 | OWN/2022-23/P/162 | Expenditures | 7,000 | |||||||
08/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,416 | 01/09/2022 | OWN/2022-23/P/163 | Expenditures | 1,250 | |||||||
08/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,000 | 01/09/2022 | OWN/2022-23/P/164 | Expenditures | 500 | |||||||
12/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 43,050 | 01/09/2022 | OWN/2022-23/P/165 | Expenditures | 2,500 | |||||||
13/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 35,385 | 03/09/2022 | OWN/2022-23/P/150 | Expenditures | 708 | |||||||
13/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,000 | 03/09/2022 | OWN/2022-23/P/151 | Expenditures | 2,100 | |||||||
14/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 13,605 | 06/09/2022 | OWN/2022-23/P/166 | Expenditures | 1,000 | |||||||
14/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,000 | 06/09/2022 | OWN/2022-23/P/167 | Expenditures | 1,750 | |||||||
16/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 17,182 | 06/09/2022 | OWN/2022-23/P/168 | Expenditures | 1,500 | |||||||
16/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,000 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 304,239 | |||||||
17/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,671 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 350,000 | |||||||
20/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 25,300 | 07/09/2022 | OWN/2022-23/P/169 | Expenditures | 17,000 | |||||||
20/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,500 | 07/09/2022 | OWN/2022-23/P/170 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,327 | 07/09/2022 | OWN/2022-23/P/171 | Expenditures | 8,000 | |||||||
22/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,055 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 230,633 | |||||||
22/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,500 | 12/09/2022 | OWN/2022-23/P/172 | Expenditures | 5,500 | |||||||
23/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 35,104 | 12/09/2022 | OWN/2022-23/P/173 | Expenditures | 21,240 | |||||||
23/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 9,000 | 13/09/2022 | OWN/2022-23/P/174 | Expenditures | 17,700 | |||||||
24/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 334 | 14/09/2022 | OWN/2022-23/P/175 | Expenditures | 18,880 | |||||||
24/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 371 | 14/09/2022 | OWN/2022-23/P/176 | Expenditures | 1,500 | |||||||
27/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 36,857 | 16/09/2022 | OWN/2022-23/P/177 | Expenditures | 4,950 | |||||||
27/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 15,000 | 16/09/2022 | OWN/2022-23/P/178 | Expenditures | 17,546 | |||||||
28/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 33,985 | 16/09/2022 | OWN/2022-23/P/179 | Expenditures | 5,320 | |||||||
28/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 12,000 | 16/09/2022 | OWN/2022-23/P/180 | Expenditures | 7,484 | |||||||
29/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 17,140 | 17/09/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
29/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,000 | 20/09/2022 | OWN/2022-23/P/181 | Expenditures | 945 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 927 | 20/09/2022 | OWN/2022-23/P/182 | Expenditures | 7,080 | |||||||
30/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 20,138 | 20/09/2022 | OWN/2022-23/P/196 | Expenditures | 1,605 | |||||||
30/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 61,048 | 20/09/2022 | OWN/2022-23/P/197 | Expenditures | 5,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 86,065 | 22/09/2022 | OWN/2022-23/P/183 | Expenditures | 26,370 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/184 | Expenditures | 91,288 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/198 | Expenditures | 2,266 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/185 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/199 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/186 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/187 | Expenditures | 2,041 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/188 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/200 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/201 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/189 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/202 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/203 | Expenditures | 12,874 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/204 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:30:19 AM. |