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.) |
02/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,400 | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 20,000 | 02/09/2022 | OWN/2022-23/C/68 | 5,400 | ||||
06/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 189 | 06/09/2022 | OWN/2022-23/C/69 | 3,000 | ||||
06/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,635 | 07/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | 06/09/2022 | OWN/2022-23/C/80 | 2,300 | ||||
07/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,000 | 10/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,190 | 07/09/2022 | OWN/2022-23/C/70 | 3,000 | ||||
07/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,016 | 12/09/2022 | OWN/2022-23/P/60 | Expenditures | 9,864 | 07/09/2022 | OWN/2022-23/C/81 | 700 | ||||
08/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,754 | 12/09/2022 | OWN/2022-23/P/61 | Expenditures | 400 | 08/09/2022 | OWN/2022-23/C/71 | 3,700 | ||||
08/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,750 | 14/09/2022 | OWN/2022-23/P/62 | Expenditures | 990 | 08/09/2022 | OWN/2022-23/C/82 | 1,700 | ||||
13/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,796 | 15/09/2022 | OWN/2022-23/P/63 | Expenditures | 8,213 | 13/09/2022 | OWN/2022-23/C/90 | 197,000 | ||||
13/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 198,000 | 15/09/2022 | OWN/2022-23/P/74 | Expenditures | 500 | 14/09/2022 | OWN/2022-23/C/72 | 4,000 | ||||
14/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,000 | 19/09/2022 | OWN/2022-23/P/64 | Expenditures | 22,639 | 14/09/2022 | OWN/2022-23/C/91 | 7,000 | ||||
15/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,322 | 19/09/2022 | OWN/2022-23/P/75 | Expenditures | 27,825 | 15/09/2022 | OWN/2022-23/C/73 | 3,500 | ||||
15/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,000 | 23/09/2022 | OWN/2022-23/P/65 | Expenditures | 500 | 15/09/2022 | OWN/2022-23/C/92 | 2,803 | ||||
15/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,500 | 26/09/2022 | OWN/2022-23/P/76 | Expenditures | 500 | 19/09/2022 | OWN/2022-23/C/74 | 2,000 | ||||
19/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,000 | 27/09/2022 | OWN/2022-23/P/66 | Expenditures | 820 | 20/09/2022 | OWN/2022-23/C/93 | 46,011 | ||||
20/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 46,011 | 28/09/2022 | OWN/2022-23/P/77 | Expenditures | 640 | 21/09/2022 | OWN/2022-23/C/94 | 3,000 | ||||
21/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,364 | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,077.7 | 21/09/2022 | OWN/2022-23/C/95 | 1,200 | ||||
21/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 10,980 | 23/09/2022 | OWN/2022-23/C/111 | 500 | ||||
23/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,447 | Expenditures | 23/09/2022 | OWN/2022-23/C/112 | 200,000 | |||||||
23/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,250 | Expenditures | 23/09/2022 | OWN/2022-23/C/96 | 2,100 | |||||||
24/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 498 | Expenditures | 27/09/2022 | OWN/2022-23/C/121 | 500 | |||||||
27/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 499 | Expenditures | 28/09/2022 | OWN/2022-23/C/97 | 2,275 | |||||||
27/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,000 | Expenditures | 30/09/2022 | OWN/2022-23/C/122 | 375 | |||||||
27/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,500 | Expenditures | 30/09/2022 | OWN/2022-23/C/123 | 492 | |||||||
30/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 10,070 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,605 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,967 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 21,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:34 AM. |