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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,202 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | 01/07/2022 | OWN/2022-23/C/12 | 100,000 | ||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,600 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,950 | 01/07/2022 | OWN/2022-23/C/13 | 25,000 | ||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,533 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | 01/07/2022 | OWN/2022-23/C/14 | 23,170 | ||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 677 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | 01/07/2022 | OWN/2022-23/C/15 | 450,000 | ||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,259 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | 01/07/2022 | OWN/2022-23/C/16 | 7,760 | ||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 487 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 400,000 | 01/07/2022 | OWN/2022-23/C/17 | 15,690 | ||||
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,700 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 7,138 | 01/07/2022 | OWN/2022-23/C/18 | 90,000 | ||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 46,935 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 15,690 | 01/07/2022 | OWN/2022-23/C/19 | 12,335 | ||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,841 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | 01/07/2022 | OWN/2022-23/C/20 | 3,044 | ||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 450,000 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 24,000 | 01/07/2022 | OWN/2022-23/C/29 | 1,700 | ||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,760 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,920 | 01/07/2022 | OWN/2022-23/C/33 | 22,000 | ||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,690 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 7,138 | 07/07/2022 | OWN/2022-23/C/21 | 69,993 | ||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 90,000 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,048 | 14/07/2022 | OWN/2022-23/C/22 | 2,235 | ||||
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 611 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,970 | 14/07/2022 | OWN/2022-23/C/23 | 2,801 | ||||
07/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 69,993 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | 14/07/2022 | OWN/2022-23/C/30 | 1,700 | ||||
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,037 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,817 | 29/07/2022 | OWN/2022-23/C/31 | 850 | ||||
11/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,801 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 932 | |||||||
14/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,700 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,540 | |||||||
20/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,337 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 7,000 | |||||||
29/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 850 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 81,714 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 11,914 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,261 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 21,276 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 11,914 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 215 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/3 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 199,498 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/6 | Expenditures | 99,455 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,801 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/72 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/40 | Expenditures | 17,924 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/51 | Expenditures | 69,993 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 347,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:11:30 PM. |