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.) |
01/07/2022 | OWN/2022-23/R/348 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | 04/07/2022 | OWN/2022-23/C/7 | 6,400 | ||||
01/07/2022 | OWN/2022-23/R/349 | Direct Receipts | 750 | 04/07/2022 | OWN/2022-23/P/80 | Expenditures | 3,400 | 08/07/2022 | OWN/2022-23/C/35 | 4,800 | ||||
01/07/2022 | OWN/2022-23/R/350 | Direct Receipts | 600 | 05/07/2022 | OWN/2022-23/P/100 | Expenditures | 15,300 | 13/07/2022 | OWN/2022-23/C/8 | 6,000 | ||||
01/07/2022 | OWN/2022-23/R/351 | Direct Receipts | 600 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,970 | 14/07/2022 | OWN/2022-23/C/36 | 5,400 | ||||
01/07/2022 | OWN/2022-23/R/352 | Direct Receipts | 500 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,113 | 15/07/2022 | OWN/2022-23/C/37 | 8,000 | ||||
01/07/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,200 | 05/07/2022 | OWN/2022-23/P/99 | Expenditures | 12,500 | 16/07/2022 | OWN/2022-23/C/80 | 2,500 | ||||
03/07/2022 | OWN/2022-23/R/354 | Direct Receipts | 600 | 06/07/2022 | OWN/2022-23/P/101 | Expenditures | 12,000 | 16/07/2022 | OWN/2022-23/C/9 | 5,200 | ||||
03/07/2022 | OWN/2022-23/R/355 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/102 | Expenditures | 6,500 | 20/07/2022 | OWN/2022-23/C/10 | 4,200 | ||||
04/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,850 | 20/07/2022 | OWN/2022-23/C/86 | 3,200 | ||||
04/07/2022 | OWN/2022-23/R/356 | Direct Receipts | 300 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 12,500.9 | 21/07/2022 | OWN/2022-23/C/11 | 2,300 | ||||
04/07/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,200 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 28,131.9 | 21/07/2022 | OWN/2022-23/C/38 | 4,000 | ||||
04/07/2022 | OWN/2022-23/R/358 | Direct Receipts | 300 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 25,002.9 | 25/07/2022 | OWN/2022-23/C/12 | 4,200 | ||||
04/07/2022 | OWN/2022-23/R/359 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 11,910.9 | 25/07/2022 | OWN/2022-23/C/39 | 10,000 | ||||
05/07/2022 | OWN/2022-23/R/360 | Direct Receipts | 400 | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 7,758.95 | 30/07/2022 | XVFC/2022-23/C/1 | 3,395,800 | ||||
05/07/2022 | OWN/2022-23/R/361 | Direct Receipts | 600 | 08/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,509.95 | 30/07/2022 | XVFC/2022-23/C/2 | 2,691,704 | ||||
05/07/2022 | OWN/2022-23/R/362 | Direct Receipts | 600 | 13/07/2022 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
05/07/2022 | OWN/2022-23/R/363 | Direct Receipts | 1,200 | 15/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,450 | |||||||
05/07/2022 | OWN/2022-23/R/364 | Direct Receipts | 2,000 | 20/07/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
05/07/2022 | OWN/2022-23/R/365 | Direct Receipts | 600 | 20/07/2022 | OWN/2022-23/P/26 | Expenditures | 150 | |||||||
06/07/2022 | OWN/2022-23/R/366 | Direct Receipts | 400 | 21/07/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
07/07/2022 | OWN/2022-23/R/367 | Direct Receipts | 200 | 21/07/2022 | OWN/2022-23/P/85 | Expenditures | 7,500 | |||||||
08/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,400 | 21/07/2022 | OWN/2022-23/P/86 | Expenditures | 4,450 | |||||||
11/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,600 | 21/07/2022 | OWN/2022-23/P/87 | Expenditures | 2,850 | |||||||
11/07/2022 | OWN/2022-23/R/368 | Direct Receipts | 700 | 22/07/2022 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
11/07/2022 | OWN/2022-23/R/369 | Direct Receipts | 800 | 27/07/2022 | OWN/2022-23/P/108 | Expenditures | 118 | |||||||
11/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,720 | 27/07/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | |||||||
15/07/2022 | OWN/2022-23/R/370 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,665 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/371 | Direct Receipts | 700 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/372 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/534 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/374 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/375 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/376 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/377 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/379 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/380 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/381 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/382 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,795 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/383 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/384 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:18:06 AM. |