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/170 | Direct Receipts | 700 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | 01/09/2022 | OWN/2022-23/C/186 | 11,800 | ||||
01/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 100 | 02/09/2022 | OWN/2022-23/P/46 | Expenditures | 191,483 | 01/09/2022 | OWN/2022-23/C/191 | 8,900 | ||||
01/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,100 | 02/09/2022 | OWN/2022-23/P/47 | Expenditures | 34,438 | 01/09/2022 | OWN/2022-23/C/192 | 2,500 | ||||
01/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 400 | 02/09/2022 | OWN/2022-23/P/48 | Expenditures | 9,114 | 02/09/2022 | OWN/2022-23/C/97 | 3,700 | ||||
01/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,979 | 09/09/2022 | OWN/2022-23/C/131 | 1,862 | ||||
01/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 700 | 03/09/2022 | OWN/2022-23/P/68 | Expenditures | 11,960 | 12/09/2022 | OWN/2022-23/C/187 | 3,700 | ||||
01/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | 12/09/2022 | OWN/2022-23/C/88 | 2,000 | ||||
01/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 300 | 12/09/2022 | OWN/2022-23/P/51 | Expenditures | 8,780 | 15/09/2022 | OWN/2022-23/C/188 | 50,000 | ||||
01/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 200 | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | 16/09/2022 | OWN/2022-23/C/89 | 15,000 | ||||
01/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/52 | Expenditures | 800 | 21/09/2022 | OWN/2022-23/C/90 | 4,000 | ||||
01/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 200 | 13/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | 23/09/2022 | OWN/2022-23/C/189 | 14,000 | ||||
01/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,380 | 24/09/2022 | OWN/2022-23/C/132 | 1,000 | ||||
01/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 500 | 13/09/2022 | OWN/2022-23/P/55 | Expenditures | 6,750 | 24/09/2022 | OWN/2022-23/C/141 | 3,600 | ||||
01/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 100 | 13/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | 30/09/2022 | OWN/2022-23/C/190 | 30,865 | ||||
01/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 100 | 15/09/2022 | OWN/2022-23/P/56 | Expenditures | 6,782 | |||||||
01/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 200 | 16/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
01/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 200 | 16/09/2022 | OWN/2022-23/P/59 | Expenditures | 15,000 | |||||||
01/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 600 | 16/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,147 | |||||||
01/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,500 | 17/09/2022 | OWN/2022-23/P/60 | Expenditures | 18,000 | |||||||
01/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,854 | 22/09/2022 | OWN/2022-23/P/71 | Expenditures | 10,210 | |||||||
01/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,900 | |||||||
01/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,466 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 259 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 6,254 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,760 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,532 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,862 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 301 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 544 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 272 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,587 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 30,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:56 AM. |