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.) |
01/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 60,000 | 02/08/2022 | OWN/2022-23/P/80 | Expenditures | 100,024 | 01/08/2022 | OWN/2022-23/C/78 | 6,400 | ||||
02/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 20,200 | 03/08/2022 | OWN/2022-23/P/66 | Expenditures | 500 | 02/08/2022 | OWN/2022-23/C/79 | 60,000 | ||||
02/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 100,000 | 04/08/2022 | OWN/2022-23/P/67 | Expenditures | 5,500 | 03/08/2022 | OWN/2022-23/C/72 | 12,000 | ||||
03/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,290 | 04/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | 03/08/2022 | OWN/2022-23/C/80 | 7,500 | ||||
03/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,500 | 04/08/2022 | OWN/2022-23/P/69 | Expenditures | 7,500 | 04/08/2022 | OWN/2022-23/C/73 | 10,090 | ||||
04/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,800 | 04/08/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | 04/08/2022 | OWN/2022-23/C/81 | 21,500 | ||||
04/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,700 | 06/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,350 | 06/08/2022 | OWN/2022-23/C/74 | 2,130 | ||||
06/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,660 | 10/08/2022 | OWN/2022-23/P/82 | Expenditures | 16,490 | 11/08/2022 | OWN/2022-23/C/75 | 6,400 | ||||
11/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,390 | 10/08/2022 | OWN/2022-23/P/83 | Expenditures | 3,200 | 11/08/2022 | OWN/2022-23/C/82 | 2,000 | ||||
11/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | 12/08/2022 | OWN/2022-23/P/71 | Expenditures | 12,000 | 12/08/2022 | OWN/2022-23/C/83 | 3,000 | ||||
12/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | 12/08/2022 | OWN/2022-23/P/84 | Expenditures | 8,120 | 18/08/2022 | OWN/2022-23/C/84 | 6,600 | ||||
18/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,700 | 20/08/2022 | OWN/2022-23/P/72 | Expenditures | 4,450 | 19/08/2022 | OWN/2022-23/C/76 | 1,560 | ||||
19/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,560 | 23/08/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | 23/08/2022 | OWN/2022-23/C/77 | 6,800 | ||||
20/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,790 | 23/08/2022 | OWN/2022-23/P/85 | Expenditures | 31,030 | |||||||
23/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,660 | 25/08/2022 | OWN/2022-23/P/74 | Expenditures | 30,000 | |||||||
23/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 10,000 | 25/08/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
25/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 32,700 | 25/08/2022 | OWN/2022-23/P/86 | Expenditures | 31,000 | |||||||
25/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 50,000 | 26/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
26/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,230 | 26/08/2022 | XVFC/2022-23/P/14 | Expenditures | 191,428 | |||||||
26/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 8,571 | |||||||
29/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,180 | 29/08/2022 | OWN/2022-23/P/77 | Expenditures | 420 | |||||||
29/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,200 | 30/08/2022 | OWN/2022-23/P/78 | Expenditures | 18,250 | |||||||
30/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 50,000 | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 9,000 | |||||||
30/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 40,000 | 30/08/2022 | OWN/2022-23/P/87 | Expenditures | 50,000 | |||||||
30/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:19 AM. |