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.) |
03/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 20,000 | 01/08/2022 | OWN/2022-23/P/169 | Expenditures | 47,700 | 01/08/2022 | OWN/2022-23/C/167 | 1,932 | ||||
03/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 20,032 | 03/08/2022 | OWN/2022-23/P/135 | Expenditures | 18,200 | 03/08/2022 | OWN/2022-23/C/152 | 20,000 | ||||
05/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 24,490 | 03/08/2022 | OWN/2022-23/P/143 | Expenditures | 9,500 | 03/08/2022 | OWN/2022-23/C/168 | 18,400 | ||||
06/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 20,396 | 03/08/2022 | OWN/2022-23/P/144 | Expenditures | 6,370 | 05/08/2022 | OWN/2022-23/C/186 | 23,582 | ||||
08/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,600 | 05/08/2022 | OWN/2022-23/P/145 | Expenditures | 1,414 | 06/08/2022 | OWN/2022-23/C/170 | 10,000 | ||||
08/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 75,000 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 165,519 | 08/08/2022 | OWN/2022-23/C/153 | 5,300 | ||||
10/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 6,170 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 145,500 | 08/08/2022 | OWN/2022-23/C/171 | 1,436 | ||||
10/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 21,741 | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 175,134 | 10/08/2022 | OWN/2022-23/C/154 | 6,056 | ||||
11/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 34,690 | 06/08/2022 | OWN/2022-23/P/147 | Expenditures | 74,208 | 10/08/2022 | OWN/2022-23/C/172 | 31,300 | ||||
17/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 45,774 | 06/08/2022 | OWN/2022-23/P/165 | Expenditures | 1,500 | 11/08/2022 | OWN/2022-23/C/173 | 31,300 | ||||
18/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 22,655 | 08/08/2022 | OWN/2022-23/P/136 | Expenditures | 75,000 | 11/08/2022 | OWN/2022-23/C/174 | 1,626 | ||||
19/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 21,700 | 08/08/2022 | OWN/2022-23/P/148 | Expenditures | 64,960 | 17/08/2022 | OWN/2022-23/C/175 | 17,720 | ||||
19/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 12,884 | 08/08/2022 | OWN/2022-23/P/149 | Expenditures | 2,000 | 17/08/2022 | OWN/2022-23/C/176 | 25,992 | ||||
20/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,600 | 10/08/2022 | OWN/2022-23/P/150 | Expenditures | 39,000 | 18/08/2022 | OWN/2022-23/C/155 | 20,200 | ||||
20/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 66,182 | 11/08/2022 | OWN/2022-23/P/151 | Expenditures | 36,000 | 19/08/2022 | OWN/2022-23/C/156 | 5,000 | ||||
22/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 18,050 | 11/08/2022 | OWN/2022-23/P/152 | Expenditures | 5,100 | 19/08/2022 | OWN/2022-23/C/157 | 20,150 | ||||
24/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 31,500 | 17/08/2022 | OWN/2022-23/P/153 | Expenditures | 11,180 | 19/08/2022 | OWN/2022-23/C/177 | 12,850 | ||||
24/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 9,825 | 17/08/2022 | OWN/2022-23/P/154 | Expenditures | 21,677 | 20/08/2022 | OWN/2022-23/C/158 | 3,600 | ||||
26/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 16,900 | 17/08/2022 | OWN/2022-23/P/155 | Expenditures | 1,500 | 20/08/2022 | OWN/2022-23/C/178 | 12,687 | ||||
26/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,786 | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | 20/08/2022 | OWN/2022-23/C/179 | 43,179 | ||||
26/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 50,000 | 18/08/2022 | OWN/2022-23/P/137 | Expenditures | 3,400 | 22/08/2022 | OWN/2022-23/C/160 | 15,500 | ||||
30/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 13,177 | 19/08/2022 | OWN/2022-23/P/156 | Expenditures | 10,933 | 24/08/2022 | OWN/2022-23/C/161 | 31,700 | ||||
30/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 46,094 | 20/08/2022 | OWN/2022-23/P/157 | Expenditures | 12,500 | 24/08/2022 | OWN/2022-23/C/180 | 19,806 | ||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/158 | Expenditures | 550 | 26/08/2022 | OWN/2022-23/C/162 | 19,100 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/138 | Expenditures | 2,100 | 26/08/2022 | OWN/2022-23/C/181 | 3,170 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/159 | Expenditures | 25,000 | 30/08/2022 | OWN/2022-23/C/163 | 10,800 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/139 | Expenditures | 50,000 | 30/08/2022 | OWN/2022-23/C/164 | 1,000 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/160 | Expenditures | 25,277 | 30/08/2022 | OWN/2022-23/C/182 | 19,700 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/140 | Expenditures | 19,700 | 30/08/2022 | OWN/2022-23/C/183 | 24,997 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/161 | Expenditures | 93,488 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/162 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:03 PM. |