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/29 | Direct Receipts | 3,555 | 02/09/2022 | OWN/2022-23/P/110 | Expenditures | 54,417 | |||||||
02/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,890 | 02/09/2022 | OWN/2022-23/P/111 | Expenditures | 21,080 | |||||||
02/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,500 | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 212,900 | |||||||
02/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 147,203 | 05/09/2022 | OWN/2022-23/P/79 | Expenditures | 13,490 | |||||||
08/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,500 | 05/09/2022 | OWN/2022-23/P/80 | Expenditures | 12,000 | |||||||
13/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,944 | 05/09/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
16/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,817 | 05/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
17/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,095 | 05/09/2022 | XVFC/2022-23/P/15 | Expenditures | 19,104 | |||||||
19/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,477 | 05/09/2022 | XVFC/2022-23/P/16 | Expenditures | 26,619 | |||||||
19/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 67,875 | 05/09/2022 | XVFC/2022-23/P/17 | Expenditures | 29,858 | |||||||
20/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,355 | 05/09/2022 | XVFC/2022-23/P/18 | Expenditures | 71,622 | |||||||
20/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 44,304 | 08/09/2022 | OWN/2022-23/P/83 | Expenditures | 500 | |||||||
21/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,633 | 08/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
23/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,832 | 08/09/2022 | OWN/2022-23/P/85 | Expenditures | 15,220 | |||||||
23/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,739 | 16/09/2022 | OWN/2022-23/P/88 | Expenditures | 45,698 | |||||||
23/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,740 | 16/09/2022 | OWN/2022-23/P/90 | Expenditures | 28,542 | |||||||
23/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,832 | 16/09/2022 | OWN/2022-23/P/92 | Expenditures | 4,236 | |||||||
28/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 13,138 | 16/09/2022 | OWN/2022-23/P/93 | Expenditures | 6,522 | |||||||
28/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,150 | 16/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,500 | |||||||
29/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,911 | 16/09/2022 | OWN/2022-23/P/95 | Expenditures | 7,617 | |||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,939 | 16/09/2022 | OWN/2022-23/P/96 | Expenditures | 3,068 | |||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 13,021 | 16/09/2022 | OWN/2022-23/P/97 | Expenditures | 7,617 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,786 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/99 | Expenditures | 3,786 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/102 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/104 | Expenditures | 2,072 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/105 | Expenditures | 2,072 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/106 | Expenditures | 2,072 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/108 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/109 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/112 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 79,008 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/113 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 11,911 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/114 | Expenditures | 5,077 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/115 | Expenditures | 3,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:53:51 PM. |