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.) |
02/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,080 | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 13,600 | |||||||
02/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 400 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 14,800 | |||||||
02/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 600 | 07/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,050 | |||||||
02/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 58 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
02/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,100 | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 17,000 | |||||||
02/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 20 | 08/06/2022 | XVFC/2022-23/P/8 | Expenditures | 4,200 | |||||||
03/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 569 | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,300 | |||||||
03/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,100 | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 122,000 | |||||||
03/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,100 | 11/06/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
03/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,200 | 12/06/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
05/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 10,000 | 12/06/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
05/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,200 | 12/06/2022 | XVFC/2022-23/P/13 | Expenditures | 14,000 | |||||||
05/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,200 | 12/06/2022 | XVFC/2022-23/P/14 | Expenditures | 8,260 | |||||||
07/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 616 | 13/06/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
07/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 77 | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,050 | |||||||
07/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | 16/06/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
07/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
07/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 500 | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,800 | |||||||
07/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 20 | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | |||||||
08/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 60 | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,900 | |||||||
08/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 125 | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
08/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 125 | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 13,500 | |||||||
08/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 55 | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 19,000 | |||||||
08/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 56 | 24/06/2022 | XVFC/2022-23/P/19 | Expenditures | 19,000 | |||||||
08/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 400 | 24/06/2022 | XVFC/2022-23/P/20 | Expenditures | 60,000 | |||||||
08/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 55 | 24/06/2022 | XVFC/2022-23/P/21 | Expenditures | 2,500 | |||||||
11/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 459 | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
11/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,205 | 29/06/2022 | XVFC/2022-23/P/22 | Expenditures | 19,000 | |||||||
11/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 40 | 29/06/2022 | XVFC/2022-23/P/23 | Expenditures | 19,000 | |||||||
12/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 62 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 62 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 524 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 67 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 360 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 22,689 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 250 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 590 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 160 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 57 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 440 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:30 AM. |