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/59 | Direct Receipts | 24,063 | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 24,405 | 18/07/2022 | OWN/2022-23/C/58 | 2,400 | ||||
01/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,600 | 01/07/2022 | OWN/2022-23/P/80 | Expenditures | 7,600 | 18/07/2022 | OWN/2022-23/C/62 | 4,500 | ||||
01/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 18,998 | 01/07/2022 | OWN/2022-23/P/92 | Expenditures | 7,500 | 20/07/2022 | OWN/2022-23/C/59 | 4,300 | ||||
02/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,728 | 01/07/2022 | OWN/2022-23/P/93 | Expenditures | 82,748 | 20/07/2022 | OWN/2022-23/C/63 | 3,580 | ||||
02/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,632 | 02/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | 25/07/2022 | OWN/2022-23/C/60 | 3,500 | ||||
07/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,570 | 02/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | 25/07/2022 | OWN/2022-23/C/64 | 3,000 | ||||
07/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,880 | 07/07/2022 | OWN/2022-23/P/69 | Expenditures | 12,275 | 27/07/2022 | OWN/2022-23/C/61 | 3,200 | ||||
08/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,840 | 07/07/2022 | OWN/2022-23/P/82 | Expenditures | 10,700 | 27/07/2022 | OWN/2022-23/C/65 | 6,080 | ||||
08/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,520 | 08/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,150 | |||||||
11/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,128 | 08/07/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
11/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,560 | 11/07/2022 | OWN/2022-23/P/71 | Expenditures | 3,550 | |||||||
14/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,955 | 14/07/2022 | OWN/2022-23/P/72 | Expenditures | 1,850 | |||||||
14/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,040 | 14/07/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
16/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,255 | 16/07/2022 | OWN/2022-23/P/73 | Expenditures | 12,000 | |||||||
16/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,120 | 16/07/2022 | OWN/2022-23/P/85 | Expenditures | 3,220 | |||||||
18/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,160 | 18/07/2022 | OWN/2022-23/P/74 | Expenditures | 13,300 | |||||||
18/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,640 | 18/07/2022 | OWN/2022-23/P/86 | Expenditures | 8,340 | |||||||
20/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 14,620 | 20/07/2022 | OWN/2022-23/P/75 | Expenditures | 10,450 | |||||||
20/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,640 | 20/07/2022 | OWN/2022-23/P/87 | Expenditures | 6,890 | |||||||
22/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 11,006 | 22/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
22/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,040 | 22/07/2022 | OWN/2022-23/P/88 | Expenditures | 2,850 | |||||||
25/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 25,060 | 25/07/2022 | OWN/2022-23/P/77 | Expenditures | 21,000 | |||||||
25/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 16,240 | 25/07/2022 | OWN/2022-23/P/89 | Expenditures | 15,080 | |||||||
27/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 14,241 | 27/07/2022 | OWN/2022-23/P/78 | Expenditures | 17,000 | |||||||
27/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 12,619 | 27/07/2022 | OWN/2022-23/P/90 | Expenditures | 6,570 | |||||||
30/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 15,081 | 30/07/2022 | OWN/2022-23/P/79 | Expenditures | 21,000 | |||||||
30/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,939 | 30/07/2022 | OWN/2022-23/P/91 | Expenditures | 8,730 | |||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:40 PM. |