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/4 | Direct Receipts | 562,390 | 01/05/2022 | OWN/2022-23/P/37 | Expenditures | 985 | 04/05/2022 | OWN/2022-23/C/1 | 297,147 | ||||
04/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 38,400 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 600 | 04/05/2022 | OWN/2022-23/C/14 | 30,000 | ||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,000 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 38,400 | 05/05/2022 | OWN/2022-23/C/2 | 120,700 | ||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,825 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | 09/05/2022 | OWN/2022-23/C/15 | 242,200 | ||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,200 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 29,025 | 10/05/2022 | OWN/2022-23/C/3 | 30,814 | ||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 49,905 | 06/05/2022 | OWN/2022-23/P/38 | Expenditures | 8,000 | 19/05/2022 | OWN/2022-23/C/8 | 179,658 | ||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,200 | 09/05/2022 | OWN/2022-23/P/39 | Expenditures | 781 | 23/05/2022 | OWN/2022-23/C/9 | 170,450 | ||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,130 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | 25/05/2022 | OWN/2022-23/C/10 | 3,120 | ||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,700 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 16,330 | 26/05/2022 | OWN/2022-23/C/11 | 3,300 | ||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,355 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | 30/05/2022 | OWN/2022-23/C/12 | 33,700 | ||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 171,820 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,300 | 31/05/2022 | OWN/2022-23/C/13 | 3,825 | ||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,895 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 950 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 79,080 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,600 | |||||||
25/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,120 | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
26/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,300 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 81,188 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,450 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 24,973 | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,950 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,296,279 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 269,915 | |||||||
29/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 18,793 | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 34,310 | |||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 43,965 | 12/05/2022 | OWN/2022-23/P/40 | Expenditures | 100,000 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,825 | 12/05/2022 | OWN/2022-23/P/41 | Expenditures | 590 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/43 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/46 | Expenditures | 5,331 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,696 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/51 | Expenditures | 360,650 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/53 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/54 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/55 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/1 | Expenditures | 213,192 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/56 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:04:27 AM. |