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/166 | Direct Receipts | 6,600 | 01/09/2022 | OWN/2022-23/P/134 | Expenditures | 9,900 | |||||||
03/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/135 | Expenditures | 6,000 | |||||||
07/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 3,763 | 12/09/2022 | OWN/2022-23/P/136 | Expenditures | 13,900 | |||||||
08/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,600 | 14/09/2022 | OWN/2022-23/P/137 | Expenditures | 6,000 | |||||||
10/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 4,187 | 15/09/2022 | OWN/2022-23/P/138 | Expenditures | 9,800 | |||||||
12/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 7,000 | 16/09/2022 | OWN/2022-23/P/139 | Expenditures | 7,400 | |||||||
12/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 7,200 | 16/09/2022 | XVFC/2022-23/P/21 | Expenditures | 98,500 | |||||||
13/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 4,517 | 23/09/2022 | OWN/2022-23/P/141 | Expenditures | 1,000 | |||||||
14/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,471 | 29/09/2022 | OWN/2022-23/P/142 | Expenditures | 24 | |||||||
14/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 4,675 | 29/09/2022 | OWN/2022-23/P/143 | Expenditures | 24 | |||||||
14/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 245,140 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 6,400 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 312 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,142 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 21,401 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 4,692 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 4,523 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/4 | Transfer | 266,830 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/5 | Transfer | 226,452 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 40,592 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 39,082 | Expenditures | ||||||||||
22/09/2022 | XVFC/2022-23/R/6 | Transfer | 226,424 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 14,957 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,426 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 7,700 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 21,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:28 PM. |