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.) |
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 57,762 | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,632 | 02/06/2022 | OWN/2022-23/C/16 | 50,110 | ||||
02/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,600 | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 8,780 | 13/06/2022 | OWN/2022-23/C/17 | 38,100 | ||||
02/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,750 | 01/06/2022 | OWN/2022-23/P/96 | Expenditures | 7,560 | 13/06/2022 | OWN/2022-23/C/27 | 56,620 | ||||
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 36,025 | 01/06/2022 | OWN/2022-23/P/97 | Expenditures | 2,500 | 14/06/2022 | OWN/2022-23/C/18 | 146,585 | ||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,105 | 02/06/2022 | OWN/2022-23/P/59 | Expenditures | 3,300 | 18/06/2022 | OWN/2022-23/C/21 | 151,500 | ||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 22,130 | 02/06/2022 | OWN/2022-23/P/60 | Expenditures | 9,750 | 22/06/2022 | OWN/2022-23/C/22 | 135,400 | ||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,000 | 03/06/2022 | OWN/2022-23/P/81 | Expenditures | 7,450 | 23/06/2022 | OWN/2022-23/C/23 | 40,800 | ||||
13/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,300 | 06/06/2022 | OWN/2022-23/P/82 | Expenditures | 361,050 | 27/06/2022 | OWN/2022-23/C/19 | 137,456 | ||||
13/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,190 | 06/06/2022 | OWN/2022-23/P/83 | Expenditures | 28.32 | 27/06/2022 | OWN/2022-23/C/24 | 99,800 | ||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 10/06/2022 | OWN/2022-23/P/84 | Expenditures | 7,298 | 30/06/2022 | OWN/2022-23/C/20 | 15,000 | ||||
14/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 19,335 | 13/06/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | 30/06/2022 | OWN/2022-23/C/25 | 97,620 | ||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 64,068 | 13/06/2022 | OWN/2022-23/P/62 | Expenditures | 298,465 | |||||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 63,272 | 13/06/2022 | OWN/2022-23/P/63 | Expenditures | 32,380 | |||||||
18/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,550 | 13/06/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
18/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 155,494 | 13/06/2022 | OWN/2022-23/P/65 | Expenditures | 2,040 | |||||||
22/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,550 | 13/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,480 | |||||||
22/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 128,800 | 13/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
23/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,080 | 13/06/2022 | OWN/2022-23/P/68 | Expenditures | 3,150 | |||||||
23/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 36,000 | 13/06/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
26/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,298 | 13/06/2022 | OWN/2022-23/P/70 | Expenditures | 20,608 | |||||||
27/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 53,587 | 13/06/2022 | OWN/2022-23/P/71 | Expenditures | 13,138 | |||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,100 | 13/06/2022 | OWN/2022-23/P/72 | Expenditures | 10,600 | |||||||
27/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 101,479 | 13/06/2022 | OWN/2022-23/P/85 | Expenditures | 50,000 | |||||||
27/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 108,975 | 13/06/2022 | OWN/2022-23/P/86 | Expenditures | 690 | |||||||
27/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 19,316 | 13/06/2022 | OWN/2022-23/P/98 | Expenditures | 2,500 | |||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 15,106 | 14/06/2022 | OWN/2022-23/P/73 | Expenditures | 90 | |||||||
30/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 100,000 | 18/06/2022 | FFC/2022-23/P/2 | Expenditures | 213,189 | |||||||
30/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 96,475 | 18/06/2022 | OWN/2022-23/P/87 | Expenditures | 10,550 | |||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 2,100,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/74 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/75 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/76 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/88 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/89 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 1,900,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/90 | Expenditures | 212,816 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/91 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/77 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/79 | Expenditures | 19,316 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/92 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/80 | Expenditures | 106 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/94 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/95 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:24 AM. |