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.) |
02/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,500 | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | |||||||
02/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 33,500 | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,634 | |||||||
02/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 02/07/2022 | OWN/2022-23/P/34 | Expenditures | 3 | |||||||
02/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,386 | 02/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,800 | |||||||
02/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 25,514 | 02/07/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
02/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 58,622 | 02/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
02/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,600 | 02/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
02/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 35,700 | 02/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
02/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | 02/07/2022 | OWN/2022-23/P/40 | Expenditures | 12,430 | |||||||
02/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 02/07/2022 | OWN/2022-23/P/41 | Expenditures | 8,231 | |||||||
02/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 02/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,600 | |||||||
02/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 02/07/2022 | OWN/2022-23/P/43 | Expenditures | 6,529 | |||||||
02/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 900 | 02/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,935 | |||||||
02/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,500 | 02/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,180 | |||||||
06/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 02/07/2022 | OWN/2022-23/P/46 | Expenditures | 29,253 | |||||||
13/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 02/07/2022 | OWN/2022-23/P/47 | Expenditures | 39,000 | |||||||
13/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 02/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,076 | |||||||
13/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 06/07/2022 | OWN/2022-23/P/49 | Expenditures | 40,156 | |||||||
13/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 14/07/2022 | OWN/2022-23/P/50 | Expenditures | 7,200 | |||||||
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,000 | 14/07/2022 | OWN/2022-23/P/51 | Expenditures | 3 | |||||||
14/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 14/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,400 | |||||||
14/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 257,482 | 18/07/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
16/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 18/07/2022 | OWN/2022-23/P/54 | Expenditures | 6,432 | |||||||
16/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,015 | 19/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,930 | |||||||
19/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 20/07/2022 | OWN/2022-23/P/56 | Expenditures | 18,863 | |||||||
19/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 21/07/2022 | OWN/2022-23/P/57 | Expenditures | 153 | |||||||
19/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 21/07/2022 | OWN/2022-23/P/58 | Expenditures | 153 | |||||||
19/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | 21/07/2022 | OWN/2022-23/P/59 | Expenditures | 153 | |||||||
21/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 48,000 | 21/07/2022 | OWN/2022-23/P/60 | Expenditures | 38,700 | |||||||
21/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 38,000 | 21/07/2022 | OWN/2022-23/P/61 | Expenditures | 153 | |||||||
21/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 57,100 | 21/07/2022 | OWN/2022-23/P/62 | Expenditures | 153 | |||||||
21/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 99,999.5 | 21/07/2022 | OWN/2022-23/P/63 | Expenditures | 3 | |||||||
21/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 38,700 | 21/07/2022 | OWN/2022-23/P/64 | Expenditures | 6,230 | |||||||
21/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 22,111 | 21/07/2022 | OWN/2022-23/P/65 | Expenditures | 236 | |||||||
21/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 33,199 | 21/07/2022 | OWN/2022-23/P/66 | Expenditures | 48 | |||||||
21/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 38,700 | 21/07/2022 | OWN/2022-23/P/67 | Expenditures | 49 | |||||||
22/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | 21/07/2022 | OWN/2022-23/P/68 | Expenditures | 8,080 | |||||||
22/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,015 | 21/07/2022 | OWN/2022-23/P/69 | Expenditures | 153 | |||||||
27/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,000 | 21/07/2022 | OWN/2022-23/P/70 | Expenditures | 153 | |||||||
27/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 21/07/2022 | XVFC/2022-23/P/22 | Expenditures | 168,700 | |||||||
27/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | 21/07/2022 | XVFC/2022-23/P/23 | Expenditures | 168,700 | |||||||
30/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,000 | 21/07/2022 | XVFC/2022-23/P/24 | Expenditures | 126,522 | |||||||
30/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,000 | 21/07/2022 | XVFC/2022-23/P/25 | Expenditures | 126,522 | |||||||
30/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 14,015 | 25/07/2022 | OWN/2022-23/P/71 | Expenditures | 3 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/72 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/73 | Expenditures | 3 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/74 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/75 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/76 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/77 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/26 | Expenditures | 84,350 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/27 | Expenditures | 63,261 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/28 | Expenditures | 126,522 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/29 | Expenditures | 84,350 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/30 | Expenditures | 63,261 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/31 | Expenditures | 63,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:08:40 PM. |