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.) |
05/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 11,041 | 05/08/2022 | OWN/2022-23/P/113 | Expenditures | 200 | 05/08/2022 | OWN/2022-23/C/9 | 9,000 | ||||
05/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 600 | 05/08/2022 | OWN/2022-23/P/114 | Expenditures | 350 | 17/08/2022 | OWN/2022-23/C/10 | 1,500 | ||||
05/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 600 | 05/08/2022 | OWN/2022-23/P/115 | Expenditures | 25 | |||||||
05/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 550 | 05/08/2022 | OWN/2022-23/P/116 | Expenditures | 2,650 | |||||||
05/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 11,300 | 05/08/2022 | OWN/2022-23/P/117 | Expenditures | 1,200 | |||||||
12/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,192 | 05/08/2022 | OWN/2022-23/P/118 | Expenditures | 109.6 | |||||||
12/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 855 | 05/08/2022 | OWN/2022-23/P/119 | Expenditures | 2,100 | |||||||
12/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 855 | 05/08/2022 | OWN/2022-23/P/120 | Expenditures | 99 | |||||||
12/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,120 | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 203,559 | |||||||
12/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,360 | 12/08/2022 | OWN/2022-23/P/121 | Expenditures | 3,500 | |||||||
12/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 400 | 12/08/2022 | OWN/2022-23/P/122 | Expenditures | 800 | |||||||
12/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 6,600 | 12/08/2022 | OWN/2022-23/P/123 | Expenditures | 150 | |||||||
12/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 41,145 | 12/08/2022 | OWN/2022-23/P/126 | Expenditures | 1,300 | |||||||
12/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,100 | 12/08/2022 | OWN/2022-23/P/127 | Expenditures | 800 | |||||||
17/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,700 | 12/08/2022 | OWN/2022-23/P/128 | Expenditures | 25 | |||||||
17/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 600 | 12/08/2022 | OWN/2022-23/P/129 | Expenditures | 100 | |||||||
17/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 11,625 | 12/08/2022 | OWN/2022-23/P/130 | Expenditures | 600 | |||||||
18/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,964 | 12/08/2022 | OWN/2022-23/P/131 | Expenditures | 4,650 | |||||||
18/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 270 | 18/08/2022 | OWN/2022-23/P/124 | Expenditures | 22,262 | |||||||
18/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 270 | 18/08/2022 | OWN/2022-23/P/125 | Expenditures | 4,292 | |||||||
18/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,000 | 18/08/2022 | OWN/2022-23/P/132 | Expenditures | 28,482 | |||||||
18/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,000 | 18/08/2022 | OWN/2022-23/P/133 | Expenditures | 4,410 | |||||||
18/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 100,000 | 18/08/2022 | OWN/2022-23/P/134 | Expenditures | 100,000 | |||||||
22/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 7,412 | 18/08/2022 | OWN/2022-23/P/135 | Expenditures | 2,292 | |||||||
22/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 240 | 18/08/2022 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
22/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 240 | 22/08/2022 | OWN/2022-23/P/137 | Expenditures | 17.7 | |||||||
22/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 756 | 22/08/2022 | OWN/2022-23/P/141 | Expenditures | 6,000 | |||||||
22/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,510 | 22/08/2022 | OWN/2022-23/P/142 | Expenditures | 4,500 | |||||||
22/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 453 | 22/08/2022 | OWN/2022-23/P/143 | Expenditures | 1,440 | |||||||
22/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 6,725 | 22/08/2022 | OWN/2022-23/P/144 | Expenditures | 875 | |||||||
22/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 692 | 22/08/2022 | OWN/2022-23/P/145 | Expenditures | 1,710 | |||||||
24/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,038 | 22/08/2022 | OWN/2022-23/P/146 | Expenditures | 600 | |||||||
24/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 155 | 22/08/2022 | OWN/2022-23/P/147 | Expenditures | 17.7 | |||||||
24/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 155 | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 97,200 | |||||||
24/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 700 | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 160,944 | |||||||
26/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 4,200 | 22/08/2022 | XVFC/2022-23/P/6 | Expenditures | 20,125 | |||||||
26/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 22,140 | 22/08/2022 | XVFC/2022-23/P/7 | Expenditures | 69,700 | |||||||
30/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 5,566 | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,400 | |||||||
30/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 760 | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 48,800 | |||||||
30/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 760 | 24/08/2022 | OWN/2022-23/P/148 | Expenditures | 18,795 | |||||||
30/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 232 | 24/08/2022 | OWN/2022-23/P/149 | Expenditures | 4,906 | |||||||
30/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 450 | 24/08/2022 | OWN/2022-23/P/150 | Expenditures | 7,106 | |||||||
30/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 6,875 | 26/08/2022 | OWN/2022-23/P/138 | Expenditures | 2,900 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/139 | Expenditures | 9,556 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/153 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/155 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/156 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/157 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/158 | Expenditures | 53,906 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/159 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/160 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/161 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/163 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:00 AM. |