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/344 | Direct Receipts | 8,240 | 01/09/2022 | OWN/2022-23/P/84 | Expenditures | 12,204 | |||||||
02/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 6,043 | 14/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,200 | |||||||
02/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 730 | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,140 | |||||||
02/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 710 | 16/09/2022 | OWN/2022-23/P/77 | Expenditures | 195,511 | |||||||
02/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 6,252 | 16/09/2022 | OWN/2022-23/P/78 | Expenditures | 107,581 | |||||||
02/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 260 | 16/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,044 | |||||||
02/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 260 | 16/09/2022 | OWN/2022-23/P/80 | Expenditures | 62,945 | |||||||
02/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 120 | 16/09/2022 | OWN/2022-23/P/81 | Expenditures | 65,734 | |||||||
02/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 9,685 | 22/09/2022 | OWN/2022-23/P/85 | Expenditures | 5,850 | |||||||
03/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 63,581 | 26/09/2022 | OWN/2022-23/P/82 | Expenditures | 782 | |||||||
03/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 197,486 | 26/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,900 | |||||||
03/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 108,668 | 30/09/2022 | XVFC/2022-23/P/1 | Expenditures | 338,466.63 | |||||||
03/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 520 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 32,879 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 2,430 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 8,541 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 870 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 80 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 7,072 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 32,692 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 12,569 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 1,280 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 661 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 6,891 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,917 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 140 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 140 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 6,968 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 255 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 66,398 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 7,847 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 425 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 385 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 6,786 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 12,153 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 895 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 730 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 999 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 420 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 420 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 265 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 225 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 3,647 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 4,260 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 5,214 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 425 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 2,323 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 85 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 2,211 | Expenditures | ||||||||||
28/09/2022 | STS/2022-23/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 4,984 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 460 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 65 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 2,586 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 838 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 17,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:20 PM. |