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/62 | Direct Receipts | 14,983 | 02/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | 02/07/2022 | OWN/2022-23/C/21 | 31,686 | ||||
02/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 840 | 02/07/2022 | OWN/2022-23/P/59 | Expenditures | 7,375 | 11/07/2022 | OWN/2022-23/C/22 | 42,700 | ||||
02/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 840 | 02/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,221 | 16/07/2022 | OWN/2022-23/C/24 | 23,000 | ||||
02/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,980 | 02/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,560 | 16/07/2022 | OWN/2022-23/C/25 | 25,875 | ||||
02/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 250 | 02/07/2022 | OWN/2022-23/P/62 | Expenditures | 33,923 | 25/07/2022 | OWN/2022-23/C/27 | 3,800 | ||||
02/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 60 | 02/07/2022 | OWN/2022-23/P/63 | Expenditures | 21,000 | 25/07/2022 | OWN/2022-23/C/32 | 19,900 | ||||
02/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,120 | 02/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,250 | 30/07/2022 | OWN/2022-23/C/28 | 25,500 | ||||
02/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,500 | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
09/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,260 | 11/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,950 | |||||||
09/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 240 | 11/07/2022 | OWN/2022-23/P/66 | Expenditures | 9,750 | |||||||
09/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 240 | 11/07/2022 | OWN/2022-23/P/67 | Expenditures | 40,000 | |||||||
09/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,073 | 11/07/2022 | OWN/2022-23/P/68 | Expenditures | 10,750 | |||||||
09/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 14,746 | 15/07/2022 | OWN/2022-23/P/69 | Expenditures | 5,500 | |||||||
09/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 590 | 15/07/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
09/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 590 | 15/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,875 | |||||||
09/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,080 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 383,953 | |||||||
09/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 13,200 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 278,394 | |||||||
09/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 260 | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 215,998 | |||||||
09/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,500 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 719,809 | |||||||
09/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,315 | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 75,999 | |||||||
15/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 80 | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 144,952 | |||||||
15/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 464,518 | |||||||
15/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,000 | 25/07/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
15/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 15,550 | 25/07/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | |||||||
15/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 40 | 25/07/2022 | OWN/2022-23/P/82 | Expenditures | 2,847 | |||||||
16/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 23,200 | 25/07/2022 | OWN/2022-23/P/83 | Expenditures | 36,952 | |||||||
16/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,228 | 25/07/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
23/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,259 | 30/07/2022 | OWN/2022-23/P/108 | Expenditures | 5,080 | |||||||
23/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 60 | 30/07/2022 | OWN/2022-23/P/85 | Expenditures | 1,450 | |||||||
25/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,800 | 30/07/2022 | OWN/2022-23/P/86 | Expenditures | 16,200 | |||||||
25/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 14,800 | 30/07/2022 | OWN/2022-23/P/88 | Expenditures | 860 | |||||||
30/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 10 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 8,990 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 790 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 790 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,190 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:17 PM. |