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.) |
01/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,747 | 01/07/2022 | OWN/2022-23/P/100 | Expenditures | 31,000 | 01/07/2022 | OWN/2022-23/C/28 | 11,747 | ||||
01/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 38,750 | 01/07/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | 01/07/2022 | OWN/2022-23/C/31 | 30,000 | ||||
06/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 102,060 | 01/07/2022 | OWN/2022-23/P/102 | Expenditures | 20,000 | 06/07/2022 | OWN/2022-23/C/32 | 95,400 | ||||
06/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,000 | 01/07/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | 12/07/2022 | OWN/2022-23/C/33 | 62,100 | ||||
06/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 930 | 01/07/2022 | OWN/2022-23/P/104 | Expenditures | 85,210 | 14/07/2022 | OWN/2022-23/C/29 | 125,000 | ||||
12/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 56,059 | 01/07/2022 | OWN/2022-23/P/105 | Expenditures | 40,000 | 15/07/2022 | OWN/2022-23/C/30 | 65,314 | ||||
12/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,000 | 01/07/2022 | OWN/2022-23/P/106 | Expenditures | 20,000 | 18/07/2022 | OWN/2022-23/C/34 | 50,080 | ||||
12/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,085 | 01/07/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | 25/07/2022 | OWN/2022-23/C/35 | 57,800 | ||||
13/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 22,130 | 01/07/2022 | OWN/2022-23/P/108 | Expenditures | 2,800 | 26/07/2022 | OWN/2022-23/C/36 | 10,530 | ||||
13/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,500 | 01/07/2022 | OWN/2022-23/P/109 | Expenditures | 7,740 | 26/07/2022 | OWN/2022-23/C/38 | 36,300 | ||||
13/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,300 | 01/07/2022 | OWN/2022-23/P/124 | Expenditures | 5,400 | 27/07/2022 | OWN/2022-23/C/37 | 7,260 | ||||
13/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 16,190 | 01/07/2022 | OWN/2022-23/P/148 | Expenditures | 2,500 | 27/07/2022 | OWN/2022-23/C/40 | 38,100 | ||||
13/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/99 | Expenditures | 31,000 | 30/07/2022 | OWN/2022-23/C/39 | 2,400 | ||||
13/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,000 | 04/07/2022 | OWN/2022-23/P/110 | Expenditures | 17,500 | |||||||
14/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 148,412 | 04/07/2022 | OWN/2022-23/P/125 | Expenditures | 7,410 | |||||||
14/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,700 | 04/07/2022 | OWN/2022-23/P/126 | Expenditures | 2,200 | |||||||
14/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 27,000 | 04/07/2022 | OWN/2022-23/P/127 | Expenditures | 450 | |||||||
15/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 28,389 | 04/07/2022 | OWN/2022-23/P/149 | Expenditures | 11,210 | |||||||
15/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,000 | 05/07/2022 | OWN/2022-23/P/128 | Expenditures | 10,000 | |||||||
15/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,700 | 06/07/2022 | OWN/2022-23/P/129 | Expenditures | 200 | |||||||
15/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,700 | 06/07/2022 | OWN/2022-23/P/130 | Expenditures | 1,750 | |||||||
15/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,300 | 08/07/2022 | OWN/2022-23/P/131 | Expenditures | 7,900 | |||||||
15/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,000 | 12/07/2022 | OWN/2022-23/P/132 | Expenditures | 3,550 | |||||||
15/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,450 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 175,400 | |||||||
15/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,900 | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 91,159 | |||||||
15/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,800 | 13/07/2022 | OWN/2022-23/P/111 | Expenditures | 8,109 | |||||||
15/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 22,126 | 13/07/2022 | OWN/2022-23/P/112 | Expenditures | 301,906 | |||||||
15/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 200,000 | 13/07/2022 | OWN/2022-23/P/113 | Expenditures | 32,380 | |||||||
15/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,770 | 13/07/2022 | OWN/2022-23/P/114 | Expenditures | 2,700 | |||||||
18/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 58,695 | 13/07/2022 | OWN/2022-23/P/133 | Expenditures | 1,446 | |||||||
25/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 78,165 | 13/07/2022 | OWN/2022-23/P/134 | Expenditures | 212,816 | |||||||
26/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,530 | 14/07/2022 | OWN/2022-23/P/115 | Expenditures | 27,000 | |||||||
26/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 54,770 | 14/07/2022 | OWN/2022-23/P/116 | Expenditures | 1,200 | |||||||
26/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,000 | 14/07/2022 | OWN/2022-23/P/117 | Expenditures | 900 | |||||||
27/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,260 | 15/07/2022 | OWN/2022-23/P/118 | Expenditures | 10,770 | |||||||
27/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 45,140 | 15/07/2022 | OWN/2022-23/P/119 | Expenditures | 3,500 | |||||||
27/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,865 | 15/07/2022 | OWN/2022-23/P/120 | Expenditures | 820 | |||||||
27/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,500 | 15/07/2022 | OWN/2022-23/P/121 | Expenditures | 1,375 | |||||||
30/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,400 | 15/07/2022 | OWN/2022-23/P/122 | Expenditures | 550 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/135 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/136 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/137 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/138 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/139 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/140 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/143 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/144 | Expenditures | 1,859 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/145 | Expenditures | 675 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/146 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/147 | Expenditures | 13,405 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/141 | Expenditures | 8,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:14 AM. |