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.) |
02/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 760 | 10/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | 02/07/2022 | OWN/2022-23/C/61 | 760 | ||||
04/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,300 | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 11,120 | 04/07/2022 | OWN/2022-23/C/51 | 3,200 | ||||
05/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 11/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,200 | 04/07/2022 | OWN/2022-23/C/62 | 1,000 | ||||
10/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 72,310 | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 24,610 | 05/07/2022 | OWN/2022-23/C/52 | 1,000 | ||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 31,600 | 14/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,568 | 05/07/2022 | OWN/2022-23/C/63 | 1,290 | ||||
11/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 17,600 | 14/07/2022 | OWN/2022-23/P/59 | Expenditures | 54,420 | 10/07/2022 | OWN/2022-23/C/64 | 50,000 | ||||
13/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,100 | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 257,111 | 11/07/2022 | OWN/2022-23/C/53 | 44,220 | ||||
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,460 | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 87,394 | 11/07/2022 | OWN/2022-23/C/65 | 22,450 | ||||
14/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,500 | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 265,683 | 13/07/2022 | OWN/2022-23/C/66 | 5,100 | ||||
19/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,600 | 22/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | 14/07/2022 | OWN/2022-23/C/54 | 64,000 | ||||
21/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,200 | 26/07/2022 | OWN/2022-23/P/54 | Expenditures | 94,885 | 14/07/2022 | OWN/2022-23/C/67 | 6,500 | ||||
22/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,500 | 26/07/2022 | OWN/2022-23/P/55 | Expenditures | 33,420 | 19/07/2022 | OWN/2022-23/C/55 | 5,600 | ||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,000 | 26/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | 21/07/2022 | OWN/2022-23/C/56 | 3,600 | ||||
25/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,070 | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 9,600 | 22/07/2022 | OWN/2022-23/C/57 | 4,612 | ||||
26/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,000 | 26/07/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | 22/07/2022 | OWN/2022-23/C/68 | 4,720 | ||||
26/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,400 | 26/07/2022 | OWN/2022-23/P/63 | Expenditures | 5,100 | 25/07/2022 | OWN/2022-23/C/58 | 12,060 | ||||
26/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 64,000 | 26/07/2022 | XVFC/2022-23/P/11 | Expenditures | 12,689 | 25/07/2022 | OWN/2022-23/C/69 | 8,500 | ||||
26/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 60,000 | 26/07/2022 | XVFC/2022-23/P/12 | Expenditures | 14,070 | 26/07/2022 | OWN/2022-23/C/59 | 8,000 | ||||
28/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 26/07/2022 | XVFC/2022-23/P/13 | Expenditures | 22,889 | 26/07/2022 | OWN/2022-23/C/70 | 12,400 | ||||
30/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,030 | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 5,500 | 28/07/2022 | OWN/2022-23/C/60 | 2,000 | ||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/65 | Expenditures | 500 | 30/07/2022 | OWN/2022-23/C/71 | 3,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:19 PM. |