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/164 | Direct Receipts | 36,522 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 305,358 | 07/09/2022 | OWN/2022-23/C/52 | 1,200 | ||||
01/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 78,500 | 01/09/2022 | OWN/2022-23/P/88 | Expenditures | 99,390 | 08/09/2022 | OWN/2022-23/C/51 | 41 | ||||
02/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 18,236 | 05/09/2022 | OWN/2022-23/P/86 | Expenditures | 9,300 | 29/09/2022 | OWN/2022-23/C/53 | 4,565 | ||||
02/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 11,000 | 05/09/2022 | OWN/2022-23/P/89 | Expenditures | 9,600 | |||||||
05/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 6,079 | 06/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,800 | |||||||
06/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 7,401 | 07/09/2022 | OWN/2022-23/P/91 | Expenditures | 9,650 | |||||||
06/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,000 | 08/09/2022 | OWN/2022-23/P/87 | Expenditures | 3,600 | |||||||
07/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 25,011 | 13/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,750 | |||||||
07/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,250 | 13/09/2022 | XVFC/2022-23/P/74 | Expenditures | 592,617 | |||||||
08/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 5,422 | 13/09/2022 | XVFC/2022-23/P/75 | Expenditures | 13,387 | |||||||
08/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 5,000 | 14/09/2022 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
12/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 8,500 | 15/09/2022 | OWN/2022-23/P/95 | Expenditures | 2,250 | |||||||
12/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 21,200 | 15/09/2022 | XVFC/2022-23/P/76 | Expenditures | 686,470 | |||||||
13/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 24,076 | 15/09/2022 | XVFC/2022-23/P/77 | Expenditures | 15,118 | |||||||
14/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,000 | 15/09/2022 | XVFC/2022-23/P/78 | Expenditures | 137,733 | |||||||
14/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 17,088 | 15/09/2022 | XVFC/2022-23/P/79 | Expenditures | 3,116 | |||||||
15/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 12,250 | 16/09/2022 | XVFC/2022-23/P/80 | Expenditures | 100,000 | |||||||
15/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 23,303 | 20/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,800 | |||||||
16/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 32,165 | 22/09/2022 | OWN/2022-23/P/96 | Expenditures | 4,800 | |||||||
16/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,000 | 23/09/2022 | XVFC/2022-23/P/81 | Expenditures | 2,285 | |||||||
19/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 6,157 | 23/09/2022 | XVFC/2022-23/P/82 | Expenditures | 200,000 | |||||||
19/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 7,000 | 28/09/2022 | OWN/2022-23/P/99 | Expenditures | 50,000 | |||||||
20/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 33,807 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 13,500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 16,681 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 39,213 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 32,160 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 9,931 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 264,473 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 26,133 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 74,948 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:31:29 AM. |