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/56 | Direct Receipts | 218 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 9,556 | |||||||
01/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
01/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,780 | |||||||
01/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | 03/09/2022 | OWN/2022-23/P/66 | Expenditures | 7,220 | |||||||
01/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 15/09/2022 | OWN/2022-23/P/67 | Expenditures | 9,500 | |||||||
01/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,322 | 19/09/2022 | OWN/2022-23/P/68 | Expenditures | 238,943 | |||||||
01/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 182 | 19/09/2022 | OWN/2022-23/P/69 | Expenditures | 753,853 | |||||||
01/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 21/09/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
01/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | 21/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,750 | |||||||
01/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 21/09/2022 | OWN/2022-23/P/72 | Expenditures | 245,015 | |||||||
03/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 98,812 | |||||||
03/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 360,915 | |||||||
03/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 362,201 | |||||||
03/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 29/09/2022 | OWN/2022-23/P/73 | Expenditures | 71 | |||||||
03/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 600 | 29/09/2022 | OWN/2022-23/P/74 | Expenditures | 89 | |||||||
03/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | 29/09/2022 | OWN/2022-23/P/87 | Expenditures | 6,372 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Transfer | 373,060 | 29/09/2022 | OWN/2022-23/P/88 | Expenditures | 7,220 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Transfer | 372,076 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 23,648 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 360 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 360 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 935 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 207 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 241,572 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 14,986 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,460 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,308 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 31 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:38 AM. |