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/81 | Direct Receipts | 10,800 | 07/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | 01/06/2022 | OWN/2022-23/C/43 | 10,800 | ||||
03/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 28,000 | 08/06/2022 | OWN/2022-23/P/33 | Expenditures | 132,040 | 03/06/2022 | OWN/2022-23/C/40 | 28,000 | ||||
03/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,514 | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 30,000 | 03/06/2022 | OWN/2022-23/C/42 | 3,714 | ||||
03/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | 08/06/2022 | OWN/2022-23/P/38 | Expenditures | 214,496 | 07/06/2022 | OWN/2022-23/C/41 | 30,400 | ||||
07/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 30,400 | 08/06/2022 | OWN/2022-23/P/39 | Expenditures | 18,000 | 08/06/2022 | OWN/2022-23/C/49 | 44,500 | ||||
08/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,720 | 08/06/2022 | OWN/2022-23/P/40 | Expenditures | 57,300 | 10/06/2022 | OWN/2022-23/C/44 | 6,600 | ||||
08/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 38,897 | 08/06/2022 | OWN/2022-23/P/41 | Expenditures | 8,720 | 10/06/2022 | OWN/2022-23/C/50 | 1,285 | ||||
08/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,800 | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 32,848 | 13/06/2022 | OWN/2022-23/C/51 | 22,170 | ||||
08/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,800 | 08/06/2022 | OWN/2022-23/P/45 | Expenditures | 800 | 14/06/2022 | OWN/2022-23/C/45 | 21,600 | ||||
08/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 20,784 | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,046 | 14/06/2022 | OWN/2022-23/C/52 | 31,652 | ||||
09/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 162,925 | 13/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,800 | 16/06/2022 | OWN/2022-23/C/46 | 27,100 | ||||
10/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,600 | 16/06/2022 | OWN/2022-23/P/37 | Expenditures | 10,660 | 16/06/2022 | OWN/2022-23/C/53 | 7,740 | ||||
10/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,285 | 16/06/2022 | OWN/2022-23/P/43 | Expenditures | 105,450 | 20/06/2022 | OWN/2022-23/C/47 | 24,200 | ||||
10/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 370,606 | 16/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | 20/06/2022 | OWN/2022-23/C/54 | 31,393 | ||||
10/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,088,580 | 22/06/2022 | OWN/2022-23/P/47 | Expenditures | 24,000 | 21/06/2022 | OWN/2022-23/C/48 | 11,700 | ||||
13/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 15,403 | 23/06/2022 | OWN/2022-23/P/48 | Expenditures | 38,500 | 21/06/2022 | OWN/2022-23/C/55 | 21,145 | ||||
13/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,460 | 23/06/2022 | OWN/2022-23/P/49 | Expenditures | 300 | 23/06/2022 | OWN/2022-23/C/56 | 19,890 | ||||
14/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 21,600 | 23/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,540 | 24/06/2022 | OWN/2022-23/C/57 | 11,125 | ||||
14/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 23,508 | 27/06/2022 | OWN/2022-23/P/52 | Expenditures | 300,000 | 24/06/2022 | OWN/2022-23/C/58 | 11,335 | ||||
14/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,078 | 27/06/2022 | OWN/2022-23/P/53 | Expenditures | 13,824 | 24/06/2022 | OWN/2022-23/C/59 | 22,800 | ||||
14/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,066 | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 386,290 | |||||||
16/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,548 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 27,100 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,192 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 26,233 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 9,738 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 24,200 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 6,365 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,769 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 11,400 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,700 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 14,731 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,160 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 8,605 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,520 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 22,800 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 10,135 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 34,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:16 PM. |