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.) |
01/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,245 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | 03/06/2022 | OWN/2022-23/C/21 | 12,000 | ||||
03/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 7,194 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | 04/06/2022 | OWN/2022-23/C/22 | 23,350 | ||||
03/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 55 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 11,250 | 14/06/2022 | OWN/2022-23/C/19 | 7,400 | ||||
03/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 55 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | 14/06/2022 | OWN/2022-23/C/23 | 49,000 | ||||
03/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,469 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,600 | 28/06/2022 | OWN/2022-23/C/24 | 15,000 | ||||
03/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 6,400 | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
03/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 15,000 | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 100,000 | |||||||
06/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 6,226 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 84 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 30 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 227 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 51 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,800 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 442 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 41,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/274 | Direct Receipts | 861 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/276 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/277 | Direct Receipts | 43 | Expenditures | ||||||||||
14/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 633,782 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 970 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 335 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 84 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,835 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 30 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 67 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 510 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,095 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 966 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 114 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 910 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,671 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 129 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 5,474 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 145 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 145 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 177 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 136 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:12 PM. |