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.) |
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 40,000 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 428,580 | 07/06/2022 | OWN/2022-23/C/4 | 450 | ||||
09/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,063 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 102,551 | 18/06/2022 | OWN/2022-23/C/5 | 75 | ||||
09/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 137,375 | 18/06/2022 | OWN/2022-23/C/6 | 450 | ||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 872 | 11/06/2022 | OWN/2022-23/P/10 | Expenditures | 25,000 | |||||||
09/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 880,278 | 11/06/2022 | OWN/2022-23/P/17 | Expenditures | 23,500 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,929 | 11/06/2022 | OWN/2022-23/P/18 | Expenditures | 17,000 | |||||||
10/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 11/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 400 | 11/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
10/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 162 | 11/06/2022 | OWN/2022-23/P/21 | Expenditures | 25,000 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 375 | 11/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,100 | |||||||
11/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,100 | 11/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
11/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 42,900 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 50,000 | |||||||
11/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,657 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
11/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 960 | 13/06/2022 | OWN/2022-23/P/32 | Expenditures | 19,147 | |||||||
11/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 960 | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 20,000 | |||||||
11/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,133 | 18/06/2022 | OWN/2022-23/P/14 | Expenditures | 940 | |||||||
11/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,166 | 18/06/2022 | OWN/2022-23/P/33 | Expenditures | 20,000 | |||||||
12/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | 18/06/2022 | OWN/2022-23/P/34 | Expenditures | 486.81 | |||||||
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 35,000 | 19/06/2022 | OWN/2022-23/P/35 | Expenditures | 50,000 | |||||||
15/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 525 | 19/06/2022 | OWN/2022-23/P/36 | Expenditures | 7,310 | |||||||
15/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 553 | 20/06/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
15/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 113,219 | 20/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,350 | |||||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 525 | 21/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
18/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,302 | 21/06/2022 | OWN/2022-23/P/40 | Expenditures | 6,850 | |||||||
18/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 320 | 21/06/2022 | OWN/2022-23/P/47 | Expenditures | 30,000 | |||||||
18/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 320 | 22/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
18/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 478 | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,200 | |||||||
19/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 28,392 | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 200,000 | |||||||
19/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 560 | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 23,500 | |||||||
19/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 560 | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 17,000 | |||||||
19/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 75 | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 225 | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
21/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,330 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 408 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,216 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 225 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,315 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 320 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 320 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,587 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:55 PM. |