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/83 | Direct Receipts | 27,925 | 01/07/2022 | OWN/2022-23/P/105 | Expenditures | 500 | 01/07/2022 | OWN/2022-23/C/112 | 2,600 | ||||
01/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 169 | 01/07/2022 | OWN/2022-23/P/106 | Expenditures | 8,500 | 01/07/2022 | OWN/2022-23/C/113 | 25,400 | ||||
01/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,473 | 04/07/2022 | OWN/2022-23/P/107 | Expenditures | 1,939 | 01/07/2022 | OWN/2022-23/C/118 | 6,696 | ||||
01/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 89 | 07/07/2022 | OWN/2022-23/P/101 | Expenditures | 17,600 | 02/07/2022 | OWN/2022-23/C/114 | 6,900 | ||||
02/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,900 | 07/07/2022 | OWN/2022-23/P/108 | Expenditures | 800 | 04/07/2022 | OWN/2022-23/C/115 | 11,350 | ||||
04/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,350 | 07/07/2022 | OWN/2022-23/P/109 | Expenditures | 31,000 | 04/07/2022 | OWN/2022-23/C/119 | 7,290 | ||||
04/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,044 | 08/07/2022 | OWN/2022-23/P/102 | Expenditures | 176,880 | 06/07/2022 | OWN/2022-23/C/116 | 14,570 | ||||
06/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 14,573 | 08/07/2022 | OWN/2022-23/P/110 | Expenditures | 119,250 | 06/07/2022 | OWN/2022-23/C/120 | 17,810 | ||||
06/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 42,079 | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 268,547 | 06/07/2022 | OWN/2022-23/C/121 | 18,116 | ||||
07/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 11,200 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 181,413 | 07/07/2022 | OWN/2022-23/C/117 | 9,900 | ||||
07/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 9,052 | 12/07/2022 | OWN/2022-23/P/115 | Expenditures | 150,000 | 07/07/2022 | OWN/2022-23/C/122 | 12,350 | ||||
08/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,185 | 12/07/2022 | OWN/2022-23/P/116 | Expenditures | 94,827 | 07/07/2022 | OWN/2022-23/C/123 | 1,400 | ||||
08/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 150,000 | 12/07/2022 | OWN/2022-23/P/117 | Expenditures | 1,000 | 12/07/2022 | OWN/2022-23/C/124 | 29,175 | ||||
08/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 150,000 | 14/07/2022 | OWN/2022-23/P/118 | Expenditures | 700 | 12/07/2022 | OWN/2022-23/C/132 | 26,275 | ||||
12/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 22,285 | 15/07/2022 | OWN/2022-23/P/111 | Expenditures | 75,000 | 13/07/2022 | OWN/2022-23/C/125 | 10,500 | ||||
12/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 27,485 | 15/07/2022 | OWN/2022-23/P/119 | Expenditures | 224,500 | 13/07/2022 | OWN/2022-23/C/133 | 10,780 | ||||
13/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 10,500 | 15/07/2022 | OWN/2022-23/P/120 | Expenditures | 500 | 14/07/2022 | OWN/2022-23/C/126 | 18,400 | ||||
13/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 12,692 | 15/07/2022 | OWN/2022-23/P/123 | Expenditures | 5,500 | 14/07/2022 | OWN/2022-23/C/134 | 30,450 | ||||
14/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 18,400 | 16/07/2022 | OWN/2022-23/P/112 | Expenditures | 34,620 | 15/07/2022 | OWN/2022-23/C/127 | 16,500 | ||||
14/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 29,246 | 16/07/2022 | OWN/2022-23/P/113 | Expenditures | 1,400 | 15/07/2022 | OWN/2022-23/C/135 | 14,900 | ||||
15/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 16,500 | 16/07/2022 | OWN/2022-23/P/121 | Expenditures | 14,000 | 16/07/2022 | OWN/2022-23/C/128 | 2,000 | ||||
15/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 19,887 | 19/07/2022 | OWN/2022-23/P/114 | Expenditures | 46,303 | 16/07/2022 | OWN/2022-23/C/129 | 9,300 | ||||
15/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 75,000 | 19/07/2022 | OWN/2022-23/P/122 | Expenditures | 500 | 16/07/2022 | OWN/2022-23/C/136 | 9,410 | ||||
16/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 11,300 | 20/07/2022 | OWN/2022-23/P/125 | Expenditures | 2,217 | 18/07/2022 | OWN/2022-23/C/130 | 4,500 | ||||
16/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 12,222 | 20/07/2022 | OWN/2022-23/P/132 | Expenditures | 4,000 | 18/07/2022 | OWN/2022-23/C/137 | 10,140 | ||||
18/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,500 | 20/07/2022 | OWN/2022-23/P/133 | Expenditures | 36,635 | 19/07/2022 | OWN/2022-23/C/131 | 11,000 | ||||
18/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,042 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 269,149 | 19/07/2022 | OWN/2022-23/C/138 | 7,700 | ||||
19/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 11,033 | 22/07/2022 | OWN/2022-23/P/130 | Expenditures | 9,400 | 20/07/2022 | OWN/2022-23/C/150 | 11,700 | ||||
19/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 10,601 | 22/07/2022 | OWN/2022-23/P/131 | Expenditures | 5,630 | 20/07/2022 | OWN/2022-23/C/151 | 21,975 | ||||
20/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 40,080 | 25/07/2022 | OWN/2022-23/P/129 | Expenditures | 19,000 | 21/07/2022 | OWN/2022-23/C/139 | 10,200 | ||||
21/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 10,200 | 27/07/2022 | OWN/2022-23/P/128 | Expenditures | 106 | 22/07/2022 | OWN/2022-23/C/144 | 23,000 | ||||
22/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 28,802 | 29/07/2022 | OWN/2022-23/P/126 | Expenditures | 5,350 | 25/07/2022 | OWN/2022-23/C/140 | 11,400 | ||||
25/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 14,100 | 29/07/2022 | OWN/2022-23/P/127 | Expenditures | 14,040 | 25/07/2022 | OWN/2022-23/C/141 | 2,700 | ||||
25/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 33,167 | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 252,866 | 25/07/2022 | OWN/2022-23/C/145 | 32,760 | ||||
27/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 14,400 | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 147,021 | 25/07/2022 | OWN/2022-23/C/146 | 6,339 | ||||
27/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 17,011 | Expenditures | 27/07/2022 | OWN/2022-23/C/142 | 9,900 | |||||||
29/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 22,950 | Expenditures | 27/07/2022 | OWN/2022-23/C/147 | 5,014 | |||||||
29/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 31,924 | Expenditures | 27/07/2022 | OWN/2022-23/C/148 | 4,120 | |||||||
Direct Receipts | Expenditures | 29/07/2022 | OWN/2022-23/C/143 | 27,400 | ||||||||||
Direct Receipts | Expenditures | 29/07/2022 | OWN/2022-23/C/149 | 28,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:54 AM. |