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/142 | Direct Receipts | 12,895 | 02/09/2022 | OWN/2022-23/P/47 | Expenditures | 25,000 | 30/09/2022 | OWN/2022-23/C/14 | 174,172 | ||||
01/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 30,346 | 05/09/2022 | OWN/2022-23/P/48 | Expenditures | 48,000 | 30/09/2022 | OWN/2022-23/C/27 | 127,636 | ||||
02/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 9,997 | 09/09/2022 | OWN/2022-23/P/49 | Expenditures | 30,760 | |||||||
02/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 22,911 | 09/09/2022 | OWN/2022-23/P/50 | Expenditures | 6,500 | |||||||
03/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 10,275 | 13/09/2022 | OWN/2022-23/P/65 | Expenditures | 252,400 | |||||||
03/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 13,413 | 14/09/2022 | OWN/2022-23/P/66 | Expenditures | 15,404 | |||||||
05/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 23,697 | 16/09/2022 | OWN/2022-23/P/51 | Expenditures | 8,832 | |||||||
05/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,500 | 16/09/2022 | OWN/2022-23/P/52 | Expenditures | 97 | |||||||
06/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 12,263 | 16/09/2022 | OWN/2022-23/P/67 | Expenditures | 28,314 | |||||||
06/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 4,255 | 26/09/2022 | OWN/2022-23/P/53 | Expenditures | 156,256 | |||||||
07/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 20,720 | 27/09/2022 | OWN/2022-23/P/54 | Expenditures | 15,500 | |||||||
07/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 16,056 | 28/09/2022 | OWN/2022-23/P/68 | Expenditures | 60 | |||||||
08/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 8,087 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 14,166 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 14,106 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,446 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,446 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 55,093 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 8,141 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 18,803 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 10,765 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 14,000 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 5,652 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 17,630 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 7,365 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 5,710 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 14,550 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 8,992 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 6,156 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 4,335 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 9,750 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 9,244 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 19,279 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 282,772 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 21,330 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 17,816 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 17,309 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 10,410 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 6,417 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 7,022 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 15,631 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 177,898 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 177,828 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 190,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:30:51 AM. |