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/29 | Direct Receipts | 10,600 | 01/07/2022 | OWN/2022-23/P/100 | Expenditures | 403 | 01/07/2022 | OWN/2022-23/C/15 | 10,000 | ||||
01/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,684 | 01/07/2022 | OWN/2022-23/P/101 | Expenditures | 800 | 01/07/2022 | OWN/2022-23/C/19 | 24,270 | ||||
01/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,292 | 01/07/2022 | OWN/2022-23/P/102 | Expenditures | 1,501 | 06/07/2022 | OWN/2022-23/C/16 | 7,700 | ||||
01/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 300 | 01/07/2022 | OWN/2022-23/P/103 | Expenditures | 580 | 06/07/2022 | OWN/2022-23/C/20 | 1,500 | ||||
01/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,778 | 01/07/2022 | OWN/2022-23/P/104 | Expenditures | 7,000 | 12/07/2022 | OWN/2022-23/C/17 | 11,200 | ||||
01/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 250 | 01/07/2022 | OWN/2022-23/P/105 | Expenditures | 11,625 | 12/07/2022 | OWN/2022-23/C/21 | 7,100 | ||||
04/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,200 | 01/07/2022 | OWN/2022-23/P/106 | Expenditures | 8,000 | 22/07/2022 | OWN/2022-23/C/22 | 8,000 | ||||
04/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,614 | 01/07/2022 | OWN/2022-23/P/118 | Expenditures | 1,000 | 22/07/2022 | OWN/2022-23/C/23 | 1,200 | ||||
07/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,200 | 01/07/2022 | OWN/2022-23/P/119 | Expenditures | 1,000 | 22/07/2022 | OWN/2022-23/C/28 | 3,000 | ||||
07/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,729 | 01/07/2022 | OWN/2022-23/P/120 | Expenditures | 1,950 | 22/07/2022 | OWN/2022-23/C/29 | 1,654 | ||||
08/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 300 | 01/07/2022 | OWN/2022-23/P/121 | Expenditures | 403 | 26/07/2022 | OWN/2022-23/C/24 | 6,000 | ||||
22/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,400 | 01/07/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | 26/07/2022 | OWN/2022-23/C/30 | 10,000 | ||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/123 | Expenditures | 5,250 | 30/07/2022 | OWN/2022-23/C/25 | 4,500 | ||||
22/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,523 | 01/07/2022 | OWN/2022-23/P/124 | Expenditures | 2,200 | 30/07/2022 | OWN/2022-23/C/31 | 14,000 | ||||
22/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 350 | 01/07/2022 | OWN/2022-23/P/125 | Expenditures | 11,625 | |||||||
26/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,300 | 01/07/2022 | OWN/2022-23/P/126 | Expenditures | 11,625 | |||||||
26/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 287 | 01/07/2022 | OWN/2022-23/P/98 | Expenditures | 600 | |||||||
26/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 18,719 | 01/07/2022 | OWN/2022-23/P/99 | Expenditures | 2,400 | |||||||
27/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 620 | 02/07/2022 | OWN/2022-23/P/127 | Expenditures | 5,100 | |||||||
30/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,000 | 04/07/2022 | OWN/2022-23/P/107 | Expenditures | 500 | |||||||
30/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,712 | 04/07/2022 | OWN/2022-23/P/128 | Expenditures | 2,110 | |||||||
30/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,100 | 06/07/2022 | OWN/2022-23/P/129 | Expenditures | 10,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 34,069 | 06/07/2022 | OWN/2022-23/P/130 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/131 | Expenditures | 480 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/133 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/108 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/134 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/135 | Expenditures | 5,018 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/136 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/158 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/159 | Expenditures | 730 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/160 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/161 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/143 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/165 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 339,850 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/167 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/169 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/170 | Expenditures | 28,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:42:19 AM. |