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/749 | Direct Receipts | 978 | 01/09/2022 | OWN/2022-23/P/109 | Expenditures | 30,000 | |||||||
01/09/2022 | OWN/2022-23/R/750 | Direct Receipts | 4,225 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 305,000 | |||||||
01/09/2022 | OWN/2022-23/R/751 | Direct Receipts | 20 | 15/09/2022 | OWN/2022-23/P/110 | Expenditures | 2,800 | |||||||
01/09/2022 | OWN/2022-23/R/752 | Direct Receipts | 20 | 15/09/2022 | OWN/2022-23/P/111 | Expenditures | 6,000 | |||||||
01/09/2022 | OWN/2022-23/R/753 | Direct Receipts | 20 | 16/09/2022 | OWN/2022-23/P/112 | Expenditures | 24,500 | |||||||
01/09/2022 | OWN/2022-23/R/754 | Direct Receipts | 400 | 16/09/2022 | OWN/2022-23/P/113 | Expenditures | 4,602 | |||||||
01/09/2022 | OWN/2022-23/R/755 | Direct Receipts | 20 | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 306,712 | |||||||
01/09/2022 | OWN/2022-23/R/756 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/757 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/758 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/759 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/760 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/783 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/784 | Direct Receipts | 800 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/785 | Direct Receipts | 800 | Expenditures | ||||||||||
02/09/2022 | OWN/2022-23/R/761 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/762 | Direct Receipts | 1,150 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/763 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/764 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/765 | Direct Receipts | 4,631 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/766 | Direct Receipts | 1,926 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/767 | Direct Receipts | 678 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/768 | Direct Receipts | 20 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/769 | Direct Receipts | 20 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/770 | Direct Receipts | 20 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/771 | Direct Receipts | 60 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/786 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/787 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/772 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/773 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/774 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/775 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/776 | Direct Receipts | 1,093 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/777 | Direct Receipts | 5,844 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/778 | Direct Receipts | 1,356 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/779 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/780 | Direct Receipts | 11,082 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/788 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/789 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/781 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/782 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/790 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/791 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/792 | Direct Receipts | 10,944 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/793 | Direct Receipts | 4,714 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/799 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/09/2022 | OWN/2022-23/R/800 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/794 | Direct Receipts | 1,315 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/795 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/801 | Direct Receipts | 600 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/796 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/797 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/798 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/809 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/810 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/811 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/802 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/803 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/804 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/805 | Direct Receipts | 9,484 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/806 | Direct Receipts | 2,388 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/807 | Direct Receipts | 2,322 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/808 | Direct Receipts | 664 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/812 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/813 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/814 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/815 | Direct Receipts | 902 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/816 | Direct Receipts | 800 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/817 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/818 | Direct Receipts | 930 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/819 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/820 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/821 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/822 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/823 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/824 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/825 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/826 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/827 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/828 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/829 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/830 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/831 | Direct Receipts | 831 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/832 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/833 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/840 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/841 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/844 | Direct Receipts | 615 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/845 | Direct Receipts | 1,112 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/846 | Direct Receipts | 3,146 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/834 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/835 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/836 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/842 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/843 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/847 | Direct Receipts | 413 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/848 | Direct Receipts | 414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:39 AM. |