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.) |
07/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/57 | Expenditures | 750 | 07/07/2022 | OWN/2022-23/C/16 | 1,000 | ||||
07/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,491 | 07/07/2022 | OWN/2022-23/P/58 | Expenditures | 450 | 07/07/2022 | OWN/2022-23/C/17 | 1,620 | ||||
07/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 66 | 07/07/2022 | OWN/2022-23/P/59 | Expenditures | 220 | 13/07/2022 | OWN/2022-23/C/18 | 2,042 | ||||
07/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 66 | 07/07/2022 | OWN/2022-23/P/60 | Expenditures | 19,500 | 13/07/2022 | OWN/2022-23/C/19 | 1,200 | ||||
07/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 460 | 08/07/2022 | XVFC/2022-23/P/12 | Expenditures | 9,370 | 15/07/2022 | OWN/2022-23/C/20 | 3,630 | ||||
07/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 700 | 08/07/2022 | XVFC/2022-23/P/13 | Expenditures | 85,000 | 15/07/2022 | OWN/2022-23/C/22 | 2,350 | ||||
11/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 30 | 11/07/2022 | OWN/2022-23/P/61 | Expenditures | 155 | 18/07/2022 | OWN/2022-23/C/21 | 500 | ||||
11/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 200 | 11/07/2022 | OWN/2022-23/P/62 | Expenditures | 300 | 18/07/2022 | OWN/2022-23/C/23 | 5,130 | ||||
13/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,986 | 14/07/2022 | OWN/2022-23/P/63 | Expenditures | 740 | 22/07/2022 | OWN/2022-23/C/24 | 4,000 | ||||
13/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | 14/07/2022 | OWN/2022-23/P/64 | Expenditures | 110 | 22/07/2022 | OWN/2022-23/C/25 | 6,700 | ||||
13/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 500 | 14/07/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | 28/07/2022 | OWN/2022-23/C/26 | 16,000 | ||||
13/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 717 | 14/07/2022 | OWN/2022-23/P/68 | Expenditures | 350 | 28/07/2022 | OWN/2022-23/C/27 | 3,000 | ||||
13/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/69 | Expenditures | 2,150 | |||||||
13/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 400 | 14/07/2022 | OWN/2022-23/P/70 | Expenditures | 950 | |||||||
15/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 554 | 15/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
15/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 30 | 15/07/2022 | OWN/2022-23/P/74 | Expenditures | 8,550 | |||||||
15/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 30 | 18/07/2022 | OWN/2022-23/P/67 | Expenditures | 18 | |||||||
18/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 245 | 18/07/2022 | OWN/2022-23/P/71 | Expenditures | 18 | |||||||
18/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 245 | 18/07/2022 | OWN/2022-23/P/72 | Expenditures | 666 | |||||||
18/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 74 | 20/07/2022 | OWN/2022-23/P/75 | Expenditures | 700 | |||||||
18/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 112 | 20/07/2022 | OWN/2022-23/P/76 | Expenditures | 300 | |||||||
18/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,510 | 20/07/2022 | OWN/2022-23/P/77 | Expenditures | 9,500 | |||||||
20/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | 23/07/2022 | OWN/2022-23/P/83 | Expenditures | 395 | |||||||
20/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,479 | 23/07/2022 | OWN/2022-23/P/84 | Expenditures | 3,500 | |||||||
20/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 170 | 23/07/2022 | OWN/2022-23/P/85 | Expenditures | 175 | |||||||
20/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 170 | 25/07/2022 | OWN/2022-23/P/78 | Expenditures | 200 | |||||||
20/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,515 | 25/07/2022 | OWN/2022-23/P/79 | Expenditures | 450 | |||||||
21/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,000 | 25/07/2022 | OWN/2022-23/P/86 | Expenditures | 597 | |||||||
21/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,132 | 25/07/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | |||||||
21/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 230 | 28/07/2022 | OWN/2022-23/P/80 | Expenditures | 125 | |||||||
21/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 230 | 28/07/2022 | OWN/2022-23/P/81 | Expenditures | 300 | |||||||
22/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 50 | 29/07/2022 | OWN/2022-23/P/82 | Expenditures | 760 | |||||||
25/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,063 | 31/07/2022 | OWN/2022-23/P/88 | Expenditures | 994 | |||||||
25/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 480 | 31/07/2022 | OWN/2022-23/P/89 | Expenditures | 263 | |||||||
25/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 480 | 31/07/2022 | OWN/2022-23/P/90 | Expenditures | 250 | |||||||
25/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,230 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 10,803 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 105 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 105 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 786 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,009 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:19 AM. |