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/83 | Direct Receipts | 3,000 | 02/07/2022 | OWN/2022-23/P/77 | Expenditures | 99 | 02/07/2022 | OWN/2022-23/C/4 | 1,000 | ||||
02/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,606 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | 11/07/2022 | OWN/2022-23/C/5 | 13,770 | ||||
02/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 400 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 5,490 | 15/07/2022 | OWN/2022-23/C/6 | 7,505 | ||||
02/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 400 | 08/07/2022 | OWN/2022-23/P/78 | Expenditures | 120,000 | 19/07/2022 | OWN/2022-23/C/7 | 7,176 | ||||
02/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
02/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,029 | 08/07/2022 | OWN/2022-23/P/80 | Expenditures | 2,276 | |||||||
05/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,144 | 08/07/2022 | OWN/2022-23/P/83 | Expenditures | 100,000 | |||||||
05/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 150 | 08/07/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
05/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 150 | 08/07/2022 | OWN/2022-23/P/85 | Expenditures | 1,005 | |||||||
08/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,000 | 08/07/2022 | OWN/2022-23/P/86 | Expenditures | 1,200 | |||||||
08/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 100,000 | 11/07/2022 | OWN/2022-23/P/81 | Expenditures | 3,400 | |||||||
08/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,567 | 11/07/2022 | OWN/2022-23/P/82 | Expenditures | 5,350 | |||||||
08/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 50 | 11/07/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
08/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 50 | 11/07/2022 | OWN/2022-23/P/88 | Expenditures | 1,500 | |||||||
08/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 540 | 11/07/2022 | OWN/2022-23/P/89 | Expenditures | 7,710 | |||||||
11/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 530 | 11/07/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
11/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 444 | 11/07/2022 | OWN/2022-23/P/91 | Expenditures | 660 | |||||||
11/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,500 | 11/07/2022 | OWN/2022-23/P/92 | Expenditures | 150 | |||||||
11/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,520 | 12/07/2022 | OWN/2022-23/P/93 | Expenditures | 27,366 | |||||||
11/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 12,266 | 12/07/2022 | OWN/2022-23/P/94 | Expenditures | 4,410 | |||||||
11/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 530 | 12/07/2022 | OWN/2022-23/P/95 | Expenditures | 2,292 | |||||||
12/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,200 | 12/07/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
12/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 11,598 | 12/07/2022 | OWN/2022-23/P/97 | Expenditures | 22,718 | |||||||
15/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 6,667 | 12/07/2022 | OWN/2022-23/P/98 | Expenditures | 4,292 | |||||||
15/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 50 | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
15/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 50 | 18/07/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
15/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 330 | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 139,500 | |||||||
16/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,200 | 26/07/2022 | OWN/2022-23/P/100 | Expenditures | 600 | |||||||
18/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,328 | 27/07/2022 | OWN/2022-23/P/101 | Expenditures | 4,500 | |||||||
18/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 785 | 27/07/2022 | OWN/2022-23/P/102 | Expenditures | 150 | |||||||
18/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 785 | 27/07/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 562 | 27/07/2022 | OWN/2022-23/P/106 | Expenditures | 3,750 | |||||||
18/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,976 | 27/07/2022 | OWN/2022-23/P/107 | Expenditures | 1,050 | |||||||
18/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 17,225 | 27/07/2022 | OWN/2022-23/P/108 | Expenditures | 600 | |||||||
22/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,291 | 28/07/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
22/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 140 | 28/07/2022 | OWN/2022-23/P/109 | Expenditures | 4,000 | |||||||
22/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 140 | 28/07/2022 | OWN/2022-23/P/110 | Expenditures | 9,983 | |||||||
22/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 150 | 28/07/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
22/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 530 | 29/07/2022 | OWN/2022-23/P/104 | Expenditures | 50,000 | |||||||
22/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,200 | 29/07/2022 | OWN/2022-23/P/112 | Expenditures | 176 | |||||||
29/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,606 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 440 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 440 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 218 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:54:04 PM. |