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/279 | Direct Receipts | 2,985 | 12/09/2022 | OWN/2022-23/P/134 | Expenditures | 17,504 | |||||||
01/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 100 | 20/09/2022 | OWN/2022-23/P/135 | Expenditures | 1,000 | |||||||
02/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 5,510 | 20/09/2022 | OWN/2022-23/P/136 | Expenditures | 7,091 | |||||||
05/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 20,299 | 20/09/2022 | OWN/2022-23/P/137 | Expenditures | 2,005 | |||||||
05/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 568 | 20/09/2022 | OWN/2022-23/P/138 | Expenditures | 34,500 | |||||||
05/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 2,800 | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 44,330 | |||||||
06/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 2,376 | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 166,665 | |||||||
06/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 90 | 30/09/2022 | OWN/2022-23/P/139 | Expenditures | 34,500 | |||||||
06/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,500 | 30/09/2022 | OWN/2022-23/P/140 | Expenditures | 1,000 | |||||||
07/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 13,376 | 30/09/2022 | OWN/2022-23/P/141 | Expenditures | 9,500 | |||||||
07/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 563 | 30/09/2022 | OWN/2022-23/P/142 | Expenditures | 50,000 | |||||||
07/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,500 | 30/09/2022 | OWN/2022-23/P/143 | Expenditures | 1,000 | |||||||
07/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 60 | 30/09/2022 | OWN/2022-23/P/144 | Expenditures | 69,420 | |||||||
07/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 5,765 | 30/09/2022 | OWN/2022-23/P/145 | Expenditures | 120,368 | |||||||
07/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 8,284 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 1,651 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 202 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 20,000 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 205 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,450 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 11,577 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 4,610 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 4,610 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 3,545 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 5,313 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 7,235 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 583 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 2,120 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 14,669 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 55 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 4,052 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 165 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 165 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 900 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 815 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 30 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 23,400 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 380 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 718 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 555 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 9,237 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 1,326 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 2,666 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 230 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 14,100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 17,504 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 10,367 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 364 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 490 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 71,574 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 2,739 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 260 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 370 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 62,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:22:08 AM. |