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.) |
05/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,600 | 05/09/2022 | OWN/2022-23/P/102 | Expenditures | 10 | 05/09/2022 | OWN/2022-23/C/69 | 9,650 | ||||
05/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,050 | 05/09/2022 | OWN/2022-23/P/106 | Expenditures | 10 | 05/09/2022 | OWN/2022-23/C/77 | 35,243 | ||||
05/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 7,000 | 06/09/2022 | OWN/2022-23/P/109 | Expenditures | 24,200 | 06/09/2022 | OWN/2022-23/C/70 | 9,450 | ||||
05/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,000 | 06/09/2022 | OWN/2022-23/P/110 | Expenditures | 56,399 | 06/09/2022 | OWN/2022-23/C/78 | 24,031 | ||||
05/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 20,083 | 06/09/2022 | OWN/2022-23/P/111 | Expenditures | 2,450 | 07/09/2022 | OWN/2022-23/C/71 | 1,000 | ||||
05/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,300 | 06/09/2022 | OWN/2022-23/P/92 | Expenditures | 1,711 | 07/09/2022 | OWN/2022-23/C/79 | 3,035 | ||||
05/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,580 | 06/09/2022 | OWN/2022-23/P/94 | Expenditures | 1,000 | 12/09/2022 | OWN/2022-23/C/72 | 18,600 | ||||
05/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 10,280 | 06/09/2022 | OWN/2022-23/P/95 | Expenditures | 20,500 | 12/09/2022 | OWN/2022-23/C/80 | 19,181 | ||||
06/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 450 | 06/09/2022 | OWN/2022-23/P/96 | Expenditures | 23,500 | 15/09/2022 | OWN/2022-23/C/73 | 5,500 | ||||
06/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 9,000 | 06/09/2022 | OWN/2022-23/P/99 | Expenditures | 8,000 | 15/09/2022 | OWN/2022-23/C/81 | 75,378 | ||||
06/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 22,541 | 07/09/2022 | OWN/2022-23/P/103 | Expenditures | 8,700 | 19/09/2022 | OWN/2022-23/C/74 | 8,500 | ||||
06/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,490 | 12/09/2022 | OWN/2022-23/P/100 | Expenditures | 4,305 | 19/09/2022 | OWN/2022-23/C/82 | 26,116 | ||||
07/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | 12/09/2022 | OWN/2022-23/P/101 | Expenditures | 4,407.5 | 22/09/2022 | OWN/2022-23/C/75 | 5,950 | ||||
07/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,935 | 21/09/2022 | OWN/2022-23/P/104 | Expenditures | 69,000 | 22/09/2022 | OWN/2022-23/C/83 | 25,644 | ||||
07/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 100 | 21/09/2022 | OWN/2022-23/P/105 | Expenditures | 12,955 | 26/09/2022 | OWN/2022-23/C/76 | 4,350 | ||||
12/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,600 | 21/09/2022 | OWN/2022-23/P/93 | Expenditures | 22,000 | 26/09/2022 | OWN/2022-23/C/84 | 17,110 | ||||
12/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 16,000 | 23/09/2022 | OWN/2022-23/P/107 | Expenditures | 50,000 | 30/09/2022 | OWN/2022-23/C/85 | 8,002 | ||||
12/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 14,521 | 23/09/2022 | OWN/2022-23/P/108 | Expenditures | 3,680 | 30/09/2022 | OWN/2022-23/C/86 | 28,375 | ||||
12/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,580 | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 237,033 | |||||||
12/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,080 | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 237,033 | |||||||
15/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,300 | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 173,182 | |||||||
15/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,200 | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 131,318 | |||||||
15/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,000 | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 279,937 | |||||||
15/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 8,783 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,315 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 32,290 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 32,290 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 20,036 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,020 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,560 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 24,099 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 365 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 12,670 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 820 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 3,580 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 6,052 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 26,435 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,890 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:40:18 PM. |