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/315 | Direct Receipts | 13,480 | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 63,850 | |||||||
01/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,348 | 03/09/2022 | OWN/2022-23/P/72 | Expenditures | 184,525 | |||||||
01/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 2,500 | 06/09/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 720 | 06/09/2022 | OWN/2022-23/P/74 | Expenditures | 138,302 | |||||||
01/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 14,278 | 07/09/2022 | OWN/2022-23/P/75 | Expenditures | 9,000 | |||||||
01/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 21,775 | 07/09/2022 | SWMS/2022-23/P/7 | Expenditures | 50,667 | |||||||
03/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 2,000 | 08/09/2022 | IAY/2022-23/P/1 | Expenditures | 3,251 | |||||||
03/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 200 | 08/09/2022 | IAY/2022-23/P/2 | Expenditures | 96,213 | |||||||
03/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 2,760 | 08/09/2022 | IAY/2022-23/P/3 | Expenditures | 33,963.16 | |||||||
03/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 40 | 08/09/2022 | OWN/2022-23/P/76 | Expenditures | 14,400 | |||||||
03/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 54,000 | 09/09/2022 | OWN/2022-23/P/77 | Expenditures | 21,000 | |||||||
05/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 540 | 09/09/2022 | OWN/2022-23/P/78 | Expenditures | 472 | |||||||
05/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 54 | 14/09/2022 | XVFC/2022-23/P/29 | Expenditures | 191,404 | |||||||
05/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 14,905 | 15/09/2022 | OWN/2022-23/P/79 | Expenditures | 21,500 | |||||||
06/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 1,620 | 15/09/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 162 | 15/09/2022 | OWN/2022-23/P/81 | Expenditures | 27,231 | |||||||
06/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 6,250 | 23/09/2022 | OWN/2022-23/P/82 | Expenditures | 166,378 | |||||||
06/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 1,440 | 23/09/2022 | OWN/2022-23/P/83 | Expenditures | 138,507 | |||||||
06/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 24 | 28/09/2022 | OWN/2022-23/P/84 | Expenditures | 22,430 | |||||||
07/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 28,750 | 28/09/2022 | OWN/2022-23/P/85 | Expenditures | 36,960 | |||||||
07/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 8,640 | 30/09/2022 | SFCG/2022-23/P/14 | Expenditures | 71,954 | |||||||
08/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 360 | 30/09/2022 | XVFC/2022-23/P/30 | Expenditures | 194,903 | |||||||
08/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 36 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 18,144 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 6,815 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 3,480 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 348 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 11,685 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 7,440 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 720 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 72 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 760 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 76 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 5,895 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 104 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 409,329 | Expenditures | ||||||||||
15/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
15/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 156,316 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 720 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 72 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 2,090 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 720 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 980 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 98 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 12,170 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/362 | Direct Receipts | 1,070 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/363 | Direct Receipts | 107 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/364 | Direct Receipts | 4,205 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/365 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/366 | Direct Receipts | 12,319 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/368 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/369 | Direct Receipts | 3,020 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 302 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 1,280 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 128 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 530 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 53 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 48 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/382 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 680 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/384 | Direct Receipts | 68 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 59,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:08:47 PM. |