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.) |
27/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 210,000 | 27/06/2022 | OWN/2022-23/P/1 | Expenditures | 25,000 | 27/06/2022 | OWN/2022-23/C/1 | 6,720 | ||||
27/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,663 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,050 | 27/06/2022 | OWN/2022-23/C/10 | 3,318 | ||||
27/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 49,999 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | 27/06/2022 | OWN/2022-23/C/11 | 9,000 | ||||
27/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 495 | 27/06/2022 | OWN/2022-23/C/12 | 2,200 | ||||
27/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 72,470 | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,200 | 27/06/2022 | OWN/2022-23/C/13 | 5,000 | ||||
27/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,000 | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | 27/06/2022 | OWN/2022-23/C/14 | 6,000 | ||||
27/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | 27/06/2022 | OWN/2022-23/C/15 | 1,500 | ||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,400 | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | 27/06/2022 | OWN/2022-23/C/16 | 10,000 | ||||
27/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,353 | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 28,736 | 27/06/2022 | OWN/2022-23/C/17 | 4,000 | ||||
27/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,424 | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 14,850 | 27/06/2022 | OWN/2022-23/C/18 | 2,152 | ||||
27/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,462 | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | 27/06/2022 | OWN/2022-23/C/19 | 6,040 | ||||
27/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 71,507 | 27/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,737 | 27/06/2022 | OWN/2022-23/C/2 | 6,500 | ||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 59,445 | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,200 | 27/06/2022 | OWN/2022-23/C/20 | 5,660 | ||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | 27/06/2022 | OWN/2022-23/C/21 | 10,000 | ||||
27/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | 27/06/2022 | OWN/2022-23/C/23 | 15,220 | ||||
27/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 27/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | 27/06/2022 | OWN/2022-23/C/24 | 7,100 | ||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,052 | 27/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | 27/06/2022 | OWN/2022-23/C/25 | 12,000 | ||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,375 | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | 27/06/2022 | OWN/2022-23/C/26 | 5,700 | ||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | 27/06/2022 | OWN/2022-23/C/27 | 6,360 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | 27/06/2022 | OWN/2022-23/C/28 | 6,000 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | 27/06/2022 | OWN/2022-23/C/29 | 3,000 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | 27/06/2022 | OWN/2022-23/C/3 | 25,000 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/3 | Expenditures | 27,225 | 27/06/2022 | OWN/2022-23/C/30 | 2,500 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | 27/06/2022 | OWN/2022-23/C/31 | 5,700 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | 27/06/2022 | OWN/2022-23/C/32 | 4,000 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | 27/06/2022 | OWN/2022-23/C/33 | 6,718 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 19,620 | 27/06/2022 | OWN/2022-23/C/34 | 2,700 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,200 | 27/06/2022 | OWN/2022-23/C/35 | 3,000 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,387 | 27/06/2022 | OWN/2022-23/C/4 | 15,000 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 50,000 | 27/06/2022 | OWN/2022-23/C/5 | 10,000 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 50,200 | 27/06/2022 | OWN/2022-23/C/6 | 3,700 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,140 | 27/06/2022 | OWN/2022-23/C/7 | 2,500 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 8,200 | 27/06/2022 | OWN/2022-23/C/8 | 31,300 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | 27/06/2022 | OWN/2022-23/C/9 | 8,300 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | 29/06/2022 | OWN/2022-23/C/22 | 10,900 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 64,964 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/52 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/55 | Expenditures | 29,213 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,231 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/61 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/62 | Expenditures | 19,152 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/63 | Expenditures | 13,208 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/64 | Expenditures | 13,208 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/65 | Expenditures | 13,208 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/67 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/68 | Expenditures | 72,470 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/44 | Expenditures | 30,444 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 600,298 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:00:11 AM. |