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/257 | Direct Receipts | 300 | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | 01/08/2022 | OWN/2022-23/C/110 | 500 | ||||
04/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,500 | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 118,439 | 04/08/2022 | OWN/2022-23/C/111 | 1,600 | ||||
06/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 228,194 | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | 06/08/2022 | OWN/2022-23/C/122 | 1,500 | ||||
06/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 9,840 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 149,999 | 11/08/2022 | OWN/2022-23/C/124 | 6,480 | ||||
06/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,300 | 03/08/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | 12/08/2022 | OWN/2022-23/C/112 | 2,000 | ||||
06/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 6,000 | 06/08/2022 | OWN/2022-23/P/133 | Expenditures | 149,431 | 17/08/2022 | OWN/2022-23/C/113 | 1,250 | ||||
11/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 8,298 | 06/08/2022 | OWN/2022-23/P/134 | Expenditures | 19,680 | 18/08/2022 | OWN/2022-23/C/114 | 3,000 | ||||
11/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 640 | 06/08/2022 | OWN/2022-23/P/135 | Expenditures | 10,000 | 19/08/2022 | OWN/2022-23/C/115 | 3,000 | ||||
11/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 3,608 | 06/08/2022 | OWN/2022-23/P/136 | Expenditures | 2,600 | 22/08/2022 | OWN/2022-23/C/117 | 5,914 | ||||
11/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,520 | 06/08/2022 | OWN/2022-23/P/137 | Expenditures | 1,000 | 23/08/2022 | OWN/2022-23/C/118 | 7,500 | ||||
11/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 2,200 | 06/08/2022 | OWN/2022-23/P/138 | Expenditures | 1,620 | 24/08/2022 | OWN/2022-23/C/119 | 15,259 | ||||
11/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,000 | 06/08/2022 | OWN/2022-23/P/139 | Expenditures | 1,450 | 26/08/2022 | OWN/2022-23/C/120 | 1,250 | ||||
11/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 150 | 06/08/2022 | OWN/2022-23/P/140 | Expenditures | 16,500 | 30/08/2022 | OWN/2022-23/C/121 | 5,500 | ||||
11/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 50,000 | 10/08/2022 | XVFC/2022-23/P/19 | Expenditures | 269,000 | |||||||
11/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 3,120 | 11/08/2022 | OWN/2022-23/P/141 | Expenditures | 50,000 | |||||||
11/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 4,100 | 11/08/2022 | OWN/2022-23/P/156 | Expenditures | 53,676 | |||||||
11/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,500 | 11/08/2022 | OWN/2022-23/P/157 | Expenditures | 6,240 | |||||||
11/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 3,000 | 11/08/2022 | OWN/2022-23/P/158 | Expenditures | 8,040 | |||||||
17/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 9,823 | 17/08/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | |||||||
17/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 740 | 17/08/2022 | OWN/2022-23/P/143 | Expenditures | 3,010 | |||||||
17/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 750 | 17/08/2022 | OWN/2022-23/P/159 | Expenditures | 3,500 | |||||||
17/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,200 | 17/08/2022 | XVFC/2022-23/P/20 | Expenditures | 99,051 | |||||||
18/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,833 | 17/08/2022 | XVFC/2022-23/P/21 | Expenditures | 73,000 | |||||||
18/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 80 | 18/08/2022 | OWN/2022-23/P/144 | Expenditures | 30,000 | |||||||
18/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 2,820 | 19/08/2022 | OWN/2022-23/P/145 | Expenditures | 15,000 | |||||||
19/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 5,776 | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
19/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 360 | 19/08/2022 | XVFC/2022-23/P/24 | Expenditures | 269,000 | |||||||
20/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 36,105 | 19/08/2022 | XVFC/2022-23/P/25 | Expenditures | 109,662 | |||||||
22/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 26,250 | 19/08/2022 | XVFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
22/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 260 | 19/08/2022 | XVFC/2022-23/P/27 | Expenditures | 100,000 | |||||||
22/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 250 | 20/08/2022 | OWN/2022-23/P/146 | Expenditures | 26.5 | |||||||
22/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,200 | 22/08/2022 | OWN/2022-23/P/147 | Expenditures | 12,720 | |||||||
22/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,200 | 22/08/2022 | OWN/2022-23/P/148 | Expenditures | 5,000 | |||||||
22/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/149 | Expenditures | 1,194 | |||||||
22/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 150 | 22/08/2022 | OWN/2022-23/P/160 | Expenditures | 3,210 | |||||||
23/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 654 | 23/08/2022 | OWN/2022-23/P/150 | Expenditures | 7,000 | |||||||
24/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 362 | 23/08/2022 | OWN/2022-23/P/151 | Expenditures | 30,500 | |||||||
26/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 2,460 | 23/08/2022 | OWN/2022-23/P/152 | Expenditures | 35,200 | |||||||
30/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 5,698 | 23/08/2022 | XVFC/2022-23/P/28 | Expenditures | 45,000 | |||||||
30/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 280 | 30/08/2022 | OWN/2022-23/P/153 | Expenditures | 1,600 | |||||||
30/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 40 | 30/08/2022 | OWN/2022-23/P/154 | Expenditures | 2,200 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/155 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/161 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/162 | Expenditures | 14,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:28 AM. |