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.) |
01/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,500 | 01/06/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
02/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 200,000 | 03/06/2022 | OWN/2022-23/P/75 | Expenditures | 30 | |||||||
02/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,420 | 04/06/2022 | OWN/2022-23/P/77 | Expenditures | 5,300 | |||||||
02/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,300 | 06/06/2022 | OWN/2022-23/P/78 | Expenditures | 5,041 | |||||||
03/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,520 | 06/06/2022 | OWN/2022-23/P/79 | Expenditures | 5,041 | |||||||
03/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 28,880 | 06/06/2022 | OWN/2022-23/P/80 | Expenditures | 10,042 | |||||||
04/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,850 | 07/06/2022 | OWN/2022-23/P/76 | Expenditures | 200,000 | |||||||
04/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,600 | 07/06/2022 | OWN/2022-23/P/91 | Expenditures | 177 | |||||||
06/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 46,700 | 08/06/2022 | OWN/2022-23/P/81 | Expenditures | 45,300 | |||||||
06/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,500 | 09/06/2022 | OWN/2022-23/P/92 | Expenditures | 29 | |||||||
07/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,040 | 10/06/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
07/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 8,000 | 10/06/2022 | OWN/2022-23/P/93 | Expenditures | 30 | |||||||
08/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,550 | 13/06/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 15,900 | 13/06/2022 | OWN/2022-23/P/94 | Expenditures | 4,600 | |||||||
09/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 10,000 | 14/06/2022 | OWN/2022-23/P/95 | Expenditures | 30 | |||||||
10/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 11,250 | 15/06/2022 | OWN/2022-23/P/84 | Expenditures | 58,509 | |||||||
10/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 10,200 | 15/06/2022 | OWN/2022-23/P/85 | Expenditures | 40,200 | |||||||
13/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 6,500 | 16/06/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | |||||||
13/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 10,000 | 16/06/2022 | OWN/2022-23/P/87 | Expenditures | 10,200 | |||||||
14/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 16,800 | 16/06/2022 | OWN/2022-23/P/96 | Expenditures | 29 | |||||||
14/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,600 | 17/06/2022 | OWN/2022-23/P/97 | Expenditures | 29 | |||||||
15/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 66,300 | 20/06/2022 | OWN/2022-23/P/98 | Expenditures | 29 | |||||||
15/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 185,449 | 21/06/2022 | OWN/2022-23/P/88 | Expenditures | 150,000 | |||||||
16/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 14,390 | 21/06/2022 | OWN/2022-23/P/89 | Expenditures | 45,000 | |||||||
16/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 55,000 | 22/06/2022 | OWN/2022-23/P/99 | Expenditures | 29 | |||||||
16/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,200 | 23/06/2022 | OWN/2022-23/P/100 | Expenditures | 100,000 | |||||||
17/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 15,700 | 23/06/2022 | OWN/2022-23/P/101 | Expenditures | 200,000 | |||||||
17/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,300 | 23/06/2022 | OWN/2022-23/P/102 | Expenditures | 12,000 | |||||||
18/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,000 | 23/06/2022 | OWN/2022-23/P/103 | Expenditures | 65 | |||||||
20/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 11,200 | 24/06/2022 | OWN/2022-23/P/90 | Expenditures | 89,100 | |||||||
20/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,000 | 27/06/2022 | OWN/2022-23/P/105 | Expenditures | 2,000 | |||||||
21/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,620 | 27/06/2022 | OWN/2022-23/P/106 | Expenditures | 9,030 | |||||||
21/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,000 | 27/06/2022 | OWN/2022-23/P/107 | Expenditures | 678 | |||||||
21/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 10,110 | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 832,060 | |||||||
21/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,999 | 30/06/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | |||||||
21/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 45,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 470 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 165,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 23,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:12 AM. |