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.) |
03/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,610 | 02/07/2022 | OWN/2022-23/P/100 | Expenditures | 8,960 | 07/07/2022 | OWN/2022-23/C/31 | 4,000 | ||||
04/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 860 | 04/07/2022 | OWN/2022-23/P/101 | Expenditures | 1,200 | 07/07/2022 | OWN/2022-23/C/40 | 1,000 | ||||
07/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,900 | 04/07/2022 | OWN/2022-23/P/102 | Expenditures | 270 | 11/07/2022 | OWN/2022-23/C/41 | 4,000 | ||||
07/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,850 | 04/07/2022 | OWN/2022-23/P/103 | Expenditures | 450 | 14/07/2022 | OWN/2022-23/C/42 | 2,000 | ||||
10/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,170 | 04/07/2022 | OWN/2022-23/P/104 | Expenditures | 560 | 18/07/2022 | OWN/2022-23/C/43 | 1,060 | ||||
11/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,205 | 07/07/2022 | OWN/2022-23/P/105 | Expenditures | 350 | 20/07/2022 | OWN/2022-23/C/44 | 7,600 | ||||
11/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 85 | 07/07/2022 | OWN/2022-23/P/106 | Expenditures | 540 | 20/07/2022 | OWN/2022-23/C/45 | 5,200 | ||||
14/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,800 | 07/07/2022 | OWN/2022-23/P/77 | Expenditures | 1,200 | 22/07/2022 | OWN/2022-23/C/46 | 2,200 | ||||
17/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,420 | 07/07/2022 | OWN/2022-23/P/78 | Expenditures | 650 | 22/07/2022 | OWN/2022-23/C/52 | 2,500 | ||||
18/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 590 | 10/07/2022 | XVFC/2022-23/P/9 | Expenditures | 25,550 | 26/07/2022 | OWN/2022-23/C/47 | 2,000 | ||||
18/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 11/07/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | 28/07/2022 | OWN/2022-23/C/48 | 1,300 | ||||
20/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,900 | 11/07/2022 | OWN/2022-23/P/118 | Expenditures | 3,700 | 28/07/2022 | OWN/2022-23/C/49 | 2,000 | ||||
20/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 16,696 | 11/07/2022 | OWN/2022-23/P/119 | Expenditures | 2,451 | 28/07/2022 | OWN/2022-23/C/53 | 4,500 | ||||
24/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,930 | 11/07/2022 | OWN/2022-23/P/120 | Expenditures | 1,200 | 29/07/2022 | OWN/2022-23/C/50 | 4,200 | ||||
25/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,028 | 11/07/2022 | OWN/2022-23/P/121 | Expenditures | 375 | 29/07/2022 | OWN/2022-23/C/51 | 18,150 | ||||
26/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 900 | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 23,900 | 29/07/2022 | OWN/2022-23/C/54 | 2,700 | ||||
28/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,400 | 14/07/2022 | OWN/2022-23/P/107 | Expenditures | 800 | |||||||
28/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,123 | 14/07/2022 | OWN/2022-23/P/108 | Expenditures | 650 | |||||||
29/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,700 | 14/07/2022 | OWN/2022-23/P/109 | Expenditures | 450 | |||||||
29/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,849 | 14/07/2022 | OWN/2022-23/P/122 | Expenditures | 800 | |||||||
29/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 18,134 | 18/07/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
29/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 185 | 18/07/2022 | OWN/2022-23/P/123 | Expenditures | 800 | |||||||
31/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,420 | 18/07/2022 | OWN/2022-23/P/124 | Expenditures | 600 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/125 | Expenditures | 510 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/111 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/126 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/128 | Expenditures | 860 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/129 | Expenditures | 340 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/131 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/132 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/113 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/135 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/114 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/115 | Expenditures | 275 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/136 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/137 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/116 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/138 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/141 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/142 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/143 | Expenditures | 9,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:25 PM. |