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/10 | Direct Receipts | 259,758 | 01/09/2022 | OWN/2022-23/P/1 | Expenditures | 2.5 | |||||||
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,932 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 235 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 4,900 | |||||||
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,460 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 2.5 | |||||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 30 | 01/09/2022 | OWN/2022-23/P/14 | Expenditures | 0.45 | |||||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 30 | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,150 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,766 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,550 | |||||||
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,919 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 2.5 | |||||||
01/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 460 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 0.45 | |||||||
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/2 | Expenditures | 0.45 | |||||||
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,420 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 6,200 | |||||||
01/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 300 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 13,175 | |||||||
01/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 5 | |||||||
01/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,420 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 0.9 | |||||||
01/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 400 | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,250 | |||||||
01/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 134 | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,300 | |||||||
01/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,040 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 365 | |||||||
01/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 460 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,240 | |||||||
01/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,400 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | |||||||
01/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1 | 01/09/2022 | OWN/2022-23/P/3 | Expenditures | 106,914 | |||||||
01/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,900 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
01/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 65 | 01/09/2022 | OWN/2022-23/P/4 | Expenditures | 11,446 | |||||||
01/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/5 | Expenditures | 79,750 | |||||||
01/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 50 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 9,000 | |||||||
01/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,250 | 01/09/2022 | OWN/2022-23/P/6 | Expenditures | 80,000 | |||||||
01/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,300 | 01/09/2022 | OWN/2022-23/P/7 | Expenditures | 70,000 | |||||||
01/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,800 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 20 | |||||||
01/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/31 | Expenditures | 5 | |||||||
01/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,775 | 12/09/2022 | OWN/2022-23/P/32 | Expenditures | 0.9 | |||||||
01/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | 15/09/2022 | OWN/2022-23/P/10 | Expenditures | 3.6 | |||||||
01/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 300 | 15/09/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | |||||||
01/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | 15/09/2022 | XVFC/2022-23/P/3 | Expenditures | 49,940 | |||||||
01/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 261 | 29/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,184 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,507 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:50 AM. |