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.) |
01/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,225 | 01/10/2022 | OWN/2022-23/P/147 | Expenditures | 500 | 01/10/2022 | OWN/2022-23/C/54 | 9,225 | ||||
01/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 11,200 | 07/10/2022 | OWN/2022-23/P/137 | Expenditures | 7,040 | 01/10/2022 | OWN/2022-23/C/55 | 10,700 | ||||
07/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 29,767 | 07/10/2022 | OWN/2022-23/P/148 | Expenditures | 11,000 | 07/10/2022 | OWN/2022-23/C/56 | 29,750 | ||||
07/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,750 | 10/10/2022 | OWN/2022-23/P/138 | Expenditures | 69,195 | 07/10/2022 | OWN/2022-23/C/57 | 8,650 | ||||
10/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,000 | 10/10/2022 | OWN/2022-23/P/139 | Expenditures | 188.8 | 11/10/2022 | OWN/2022-23/C/58 | 19,300 | ||||
11/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 22,525 | 11/10/2022 | OWN/2022-23/P/140 | Expenditures | 1,045 | 11/10/2022 | OWN/2022-23/C/59 | 13,168 | ||||
11/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 20,300 | 11/10/2022 | OWN/2022-23/P/149 | Expenditures | 16,300 | 12/10/2022 | OWN/2022-23/C/60 | 8,312 | ||||
12/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/150 | Expenditures | 1,000 | 12/10/2022 | OWN/2022-23/C/61 | 2,000 | ||||
15/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,694 | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 121,000 | 15/10/2022 | OWN/2022-23/C/62 | 5,450 | ||||
15/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,450 | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 135,000 | 15/10/2022 | OWN/2022-23/C/63 | 7,550 | ||||
19/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 50,000 | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 135,000 | 19/10/2022 | OWN/2022-23/C/64 | 24,290 | ||||
19/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 24,292 | 14/10/2022 | XVFC/2022-23/P/27 | Expenditures | 135,000 | 19/10/2022 | OWN/2022-23/C/65 | 12,050 | ||||
19/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 12,050 | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 135,000 | 20/10/2022 | OWN/2022-23/C/66 | 9,350 | ||||
20/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 28,293 | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 75,300 | 28/10/2022 | OWN/2022-23/C/67 | 10,839 | ||||
20/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 465 | 14/10/2022 | XVFC/2022-23/P/30 | Expenditures | 23,700 | 28/10/2022 | OWN/2022-23/C/68 | 4,000 | ||||
20/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 8,950 | 15/10/2022 | OWN/2022-23/P/141 | Expenditures | 860 | 31/10/2022 | OWN/2022-23/C/69 | 10,440 | ||||
20/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,400 | 15/10/2022 | XVFC/2022-23/P/31 | Expenditures | 99,800 | 31/10/2022 | OWN/2022-23/C/70 | 8,144 | ||||
21/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 526,462 | 15/10/2022 | XVFC/2022-23/P/32 | Expenditures | 21,700 | |||||||
28/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,839 | 17/10/2022 | OWN/2022-23/P/142 | Expenditures | 12,500 | |||||||
28/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,000 | 19/10/2022 | OWN/2022-23/P/143 | Expenditures | 2,040 | |||||||
31/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,800 | 19/10/2022 | OWN/2022-23/P/151 | Expenditures | 8,723 | |||||||
31/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 11,900 | 19/10/2022 | OWN/2022-23/P/152 | Expenditures | 50,000 | |||||||
31/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,294 | 19/10/2022 | OWN/2022-23/P/153 | Expenditures | 4,200 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/144 | Expenditures | 74,760 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/154 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/155 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/145 | Expenditures | 501,029.5 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/146 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/158 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/159 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/161 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:42 PM. |