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.) |
01/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,908 | 01/06/2022 | OWN/2022-23/P/62 | Expenditures | 100,300 | 01/06/2022 | OWN/2022-23/C/70 | 11,220 | ||||
01/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 100,000 | 01/06/2022 | OWN/2022-23/P/70 | Expenditures | 100,000 | 02/06/2022 | OWN/2022-23/C/71 | 5,860 | ||||
02/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,018 | 02/06/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | 02/06/2022 | OWN/2022-23/C/72 | 3,150 | ||||
02/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,200 | 03/06/2022 | OWN/2022-23/P/88 | Expenditures | 5,500 | 02/06/2022 | OWN/2022-23/C/74 | 11,200 | ||||
04/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,700 | 04/06/2022 | OWN/2022-23/P/71 | Expenditures | 9,000 | 04/06/2022 | OWN/2022-23/C/84 | 8,995 | ||||
04/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 59,894 | 04/06/2022 | OWN/2022-23/P/74 | Expenditures | 30,000 | 04/06/2022 | OWN/2022-23/C/85 | 50,000 | ||||
04/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 28,953 | 04/06/2022 | OWN/2022-23/P/75 | Expenditures | 17,500 | 04/06/2022 | OWN/2022-23/C/96 | 10,200 | ||||
08/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,000 | 07/06/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | 07/06/2022 | OWN/2022-23/C/86 | 2,000 | ||||
08/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 19,400 | 09/06/2022 | OWN/2022-23/P/78 | Expenditures | 8,500 | 08/06/2022 | OWN/2022-23/C/76 | 5,200 | ||||
09/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,800 | 13/06/2022 | OWN/2022-23/P/79 | Expenditures | 7,000 | 08/06/2022 | OWN/2022-23/C/87 | 16,700 | ||||
09/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 14,680 | 14/06/2022 | OWN/2022-23/P/90 | Expenditures | 39,140 | 09/06/2022 | OWN/2022-23/C/77 | 3,800 | ||||
10/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,010,723 | 15/06/2022 | OWN/2022-23/P/80 | Expenditures | 50,000 | 09/06/2022 | OWN/2022-23/C/88 | 9,300 | ||||
13/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,700 | 15/06/2022 | OWN/2022-23/P/81 | Expenditures | 33,000 | 13/06/2022 | OWN/2022-23/C/78 | 8,800 | ||||
13/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 17,789 | 17/06/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | 13/06/2022 | OWN/2022-23/C/79 | 1,860 | ||||
13/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 162,925 | 17/06/2022 | OWN/2022-23/P/91 | Expenditures | 6,375 | 13/06/2022 | OWN/2022-23/C/89 | 180,965 | ||||
15/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,300 | 18/06/2022 | OWN/2022-23/P/73 | Expenditures | 50,000 | 13/06/2022 | OWN/2022-23/C/90 | 6,749 | ||||
15/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 50,000 | 20/06/2022 | OWN/2022-23/P/83 | Expenditures | 5,500 | 15/06/2022 | OWN/2022-23/C/80 | 5,400 | ||||
17/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 25,000 | 22/06/2022 | OWN/2022-23/P/92 | Expenditures | 2,358 | 17/06/2022 | OWN/2022-23/C/83 | 32,000 | ||||
17/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 43,085 | 22/06/2022 | OWN/2022-23/P/93 | Expenditures | 6,200 | 17/06/2022 | OWN/2022-23/C/95 | 28,214 | ||||
18/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 16,500 | 24/06/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | 18/06/2022 | OWN/2022-23/C/81 | 17,400 | ||||
20/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,400 | 24/06/2022 | OWN/2022-23/P/95 | Expenditures | 52,690 | 20/06/2022 | OWN/2022-23/C/82 | 7,000 | ||||
20/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,370 | 24/06/2022 | OWN/2022-23/P/96 | Expenditures | 21,489 | 20/06/2022 | OWN/2022-23/C/92 | 19,094 | ||||
22/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 17,600 | 27/06/2022 | OWN/2022-23/P/97 | Expenditures | 71,500 | 22/06/2022 | OWN/2022-23/C/97 | 15,010 | ||||
23/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 16,800 | 27/06/2022 | OWN/2022-23/P/98 | Expenditures | 500 | 23/06/2022 | OWN/2022-23/C/109 | 7,010 | ||||
23/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 39,458 | 28/06/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | 23/06/2022 | OWN/2022-23/C/110 | 32,820 | ||||
24/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 32,950 | 28/06/2022 | OWN/2022-23/P/99 | Expenditures | 750 | 23/06/2022 | OWN/2022-23/C/98 | 16,800 | ||||
24/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 35,176 | 29/06/2022 | OWN/2022-23/P/103 | Expenditures | 730 | 24/06/2022 | OWN/2022-23/C/100 | 3,600 | ||||
24/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,170 | 29/06/2022 | OWN/2022-23/P/104 | Expenditures | 25,000 | 24/06/2022 | OWN/2022-23/C/105 | 16,300 | ||||
27/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 21,100 | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 293,722 | 24/06/2022 | OWN/2022-23/C/106 | 5,178 | ||||
27/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 20,516 | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 201,634 | 24/06/2022 | OWN/2022-23/C/99 | 29,350 | ||||
27/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 12,000 | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 269,498 | 27/06/2022 | OWN/2022-23/C/101 | 29,393 | ||||
28/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 25,800 | Expenditures | 27/06/2022 | OWN/2022-23/C/103 | 4,715 | |||||||
28/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,067 | Expenditures | 27/06/2022 | OWN/2022-23/C/107 | 21,970 | |||||||
29/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 11,100 | Expenditures | 28/06/2022 | OWN/2022-23/C/102 | 25,800 | |||||||
29/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,000 | Expenditures | 28/06/2022 | OWN/2022-23/C/108 | 3,818 | |||||||
Direct Receipts | Expenditures | 29/06/2022 | OWN/2022-23/C/111 | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:30:29 AM. |