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.) |
02/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,466 | 04/05/2022 | OWN/2022-23/C/29 | 3,810 | ||||
02/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 320 | 05/05/2022 | OWN/2022-23/C/14 | 1,420 | ||||
02/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 700 | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | 05/05/2022 | OWN/2022-23/C/30 | 1,600 | ||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,100 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,300 | 10/05/2022 | OWN/2022-23/C/31 | 2,220 | ||||
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 800 | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | 10/05/2022 | OWN/2022-23/C/32 | 3,300 | ||||
04/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 300 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 950 | 10/05/2022 | OWN/2022-23/C/33 | 4,800 | ||||
04/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | 05/05/2022 | OWN/2022-23/P/28 | Expenditures | 200 | 10/05/2022 | OWN/2022-23/C/34 | 1,200 | ||||
04/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 400 | 07/05/2022 | OWN/2022-23/P/29 | Expenditures | 25,000 | 18/05/2022 | OWN/2022-23/C/35 | 6,100 | ||||
04/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,300 | 10/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,600 | 20/05/2022 | XVFC/2022-23/C/1 | 2,619,702 | ||||
04/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,720 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | 20/05/2022 | XVFC/2022-23/C/2 | 2,620,820 | ||||
04/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 26,020 | 26/05/2022 | OWN/2022-23/C/36 | 4,800 | ||||
04/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,000 | 10/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,600 | 26/05/2022 | OWN/2022-23/C/39 | 10,050 | ||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 334 | 13/05/2022 | OWN/2022-23/P/34 | Expenditures | 15,000 | 30/05/2022 | OWN/2022-23/C/37 | 7,000 | ||||
05/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,800 | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | 30/05/2022 | OWN/2022-23/C/40 | 1,600 | ||||
10/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,126 | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | 31/05/2022 | OWN/2022-23/C/41 | 4,350 | ||||
10/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 300 | 18/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
10/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 300 | 18/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
10/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 18/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,800 | |||||||
10/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,329 | 18/05/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | |||||||
10/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,146 | 18/05/2022 | OWN/2022-23/P/42 | Expenditures | 150 | |||||||
10/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,600 | 18/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | |||||||
10/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | 18/05/2022 | OWN/2022-23/P/44 | Expenditures | 10 | |||||||
10/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,000 | 23/05/2022 | OWN/2022-23/P/45 | Expenditures | 840 | |||||||
10/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | 26/05/2022 | OWN/2022-23/P/46 | Expenditures | 25,600 | |||||||
10/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,000 | 28/05/2022 | OWN/2022-23/P/47 | Expenditures | 20,000 | |||||||
10/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,000 | 30/05/2022 | OWN/2022-23/P/48 | Expenditures | 900 | |||||||
10/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 600 | 31/05/2022 | OWN/2022-23/P/49 | Expenditures | 231 | |||||||
10/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 350 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,750 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 250 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 559 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2022 | XVFC/2022-23/R/11 | Direct Receipts | 1,310,410 | Expenditures | ||||||||||
19/05/2022 | XVFC/2022-23/R/12 | Direct Receipts | 1,267,349 | Expenditures | ||||||||||
19/05/2022 | XVFC/2022-23/R/13 | Direct Receipts | 1,310,410 | Expenditures | ||||||||||
19/05/2022 | XVFC/2022-23/R/14 | Direct Receipts | 1,175,473 | Expenditures | ||||||||||
19/05/2022 | XVFC/2022-23/R/15 | Direct Receipts | 816,535 | Expenditures | ||||||||||
20/05/2022 | XVFC/2022-23/R/16 | Direct Receipts | 1,074 | Expenditures | ||||||||||
20/05/2022 | XVFC/2022-23/R/17 | Direct Receipts | 1,224,802 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 900 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 296 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,922 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 30,400 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,950 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,063 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,071 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:12:15 AM. |