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/156 | Direct Receipts | 26,000 | 01/09/2022 | OWN/2022-23/P/129 | Expenditures | 20,000 | |||||||
02/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,330 | 01/09/2022 | OWN/2022-23/P/130 | Expenditures | 33,330 | |||||||
03/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,700 | 02/09/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
05/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,300 | 08/09/2022 | OWN/2022-23/P/134 | Expenditures | 50,000 | |||||||
06/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,682 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 273,281 | |||||||
06/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 3,100 | 12/09/2022 | OWN/2022-23/P/135 | Expenditures | 9,950 | |||||||
07/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 8,130 | 22/09/2022 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
07/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,100 | 22/09/2022 | OWN/2022-23/P/137 | Expenditures | 125,376 | |||||||
08/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 50,000 | 22/09/2022 | OWN/2022-23/P/138 | Expenditures | 99,000 | |||||||
08/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 8,200 | 22/09/2022 | OWN/2022-23/P/139 | Expenditures | 19,290 | |||||||
09/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 5,737 | 24/09/2022 | OWN/2022-23/P/140 | Expenditures | 17.7 | |||||||
12/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 15,978 | 24/09/2022 | OWN/2022-23/P/141 | Expenditures | 10,000 | |||||||
12/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 4,200 | 27/09/2022 | OWN/2022-23/P/142 | Expenditures | 236 | |||||||
13/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 5,000 | 27/09/2022 | OWN/2022-23/P/143 | Expenditures | 32,700 | |||||||
13/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,000 | 27/09/2022 | OWN/2022-23/P/144 | Expenditures | 15,000 | |||||||
13/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 4,200 | 27/09/2022 | OWN/2022-23/P/145 | Expenditures | 15,000 | |||||||
14/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,000 | 29/09/2022 | OWN/2022-23/P/146 | Expenditures | 95,142 | |||||||
14/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 11,400 | 29/09/2022 | OWN/2022-23/P/147 | Expenditures | 19,290 | |||||||
15/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 21,121 | 30/09/2022 | OWN/2022-23/P/148 | Expenditures | 18,000 | |||||||
15/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 5,300 | 30/09/2022 | OWN/2022-23/P/149 | Expenditures | 15,000 | |||||||
16/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 8,749 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 6,605 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 8,799 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 44,500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 25,690 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 224,376 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 9,026 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 7,185 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 4,905 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 103 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 32,700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 11,239 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:27 PM. |