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/148 | Direct Receipts | 2,360 | 14/09/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | 01/09/2022 | OWN/2022-23/C/78 | 2,000 | ||||
01/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 28,880 | 15/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,800 | 13/09/2022 | OWN/2022-23/C/80 | 48,915 | ||||
01/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 235 | 15/09/2022 | OWN/2022-23/P/101 | Expenditures | 6,075 | 13/09/2022 | OWN/2022-23/C/81 | 4,092 | ||||
01/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,000 | 15/09/2022 | OWN/2022-23/P/102 | Expenditures | 3.54 | 14/09/2022 | OWN/2022-23/C/89 | 6,024 | ||||
01/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 14,210 | 15/09/2022 | OWN/2022-23/P/103 | Expenditures | 1,121 | 14/09/2022 | OWN/2022-23/C/90 | 7,810 | ||||
02/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 730 | 15/09/2022 | OWN/2022-23/P/104 | Expenditures | 15,382 | 15/09/2022 | OWN/2022-23/C/91 | 3,555 | ||||
02/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 500 | 15/09/2022 | OWN/2022-23/P/92 | Expenditures | 31,160 | 15/09/2022 | OWN/2022-23/C/92 | 445 | ||||
07/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,230 | 15/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,900 | 17/09/2022 | OWN/2022-23/C/93 | 1,334 | ||||
08/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 235 | 15/09/2022 | OWN/2022-23/P/94 | Expenditures | 7,425 | 28/09/2022 | OWN/2022-23/C/94 | 18,500 | ||||
08/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 6,000 | 15/09/2022 | OWN/2022-23/P/95 | Expenditures | 11,500 | 28/09/2022 | OWN/2022-23/C/95 | 3,650.82 | ||||
08/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,100 | 15/09/2022 | OWN/2022-23/P/96 | Expenditures | 6,750 | 28/09/2022 | OWN/2022-23/C/96 | 7,000 | ||||
09/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 750 | 15/09/2022 | OWN/2022-23/P/97 | Expenditures | 1,950 | 30/09/2022 | OWN/2022-23/C/97 | 12,593 | ||||
12/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,457 | 15/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,500 | 30/09/2022 | OWN/2022-23/C/98 | 600 | ||||
12/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,400 | 15/09/2022 | OWN/2022-23/P/99 | Expenditures | 95,000 | 30/09/2022 | OWN/2022-23/C/99 | 1,975 | ||||
12/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,500 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 162,244 | |||||||
13/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 508 | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 56,958 | |||||||
13/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 7,400 | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 209,031 | |||||||
13/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 43,015 | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 136,440 | |||||||
13/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,492 | 21/09/2022 | OWN/2022-23/P/105 | Expenditures | 6,158 | |||||||
14/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 6,024 | 21/09/2022 | OWN/2022-23/P/106 | Expenditures | 3,570 | |||||||
14/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 7,810 | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
15/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,555 | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 199,983 | |||||||
15/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 445 | 29/09/2022 | OWN/2022-23/P/107 | Expenditures | 10,000 | |||||||
16/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,834 | 29/09/2022 | OWN/2022-23/P/108 | Expenditures | 4,800 | |||||||
16/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 730 | 30/09/2022 | OWN/2022-23/P/109 | Expenditures | 9,593 | |||||||
17/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 305 | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 147,972 | |||||||
20/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 4,309 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 19,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 613 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 3,801 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 681 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 975 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 45,154 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:48:43 PM. |