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.) |
02/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 59,425 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 747 | 02/06/2022 | OWN/2022-23/C/21 | 59,491 | ||||
02/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 68,650 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | 02/06/2022 | OWN/2022-23/C/35 | 44,000 | ||||
07/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 106,746 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | 07/06/2022 | OWN/2022-23/C/22 | 63,680 | ||||
07/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 21,000 | 02/06/2022 | OWN/2022-23/P/47 | Expenditures | 37,500 | 07/06/2022 | OWN/2022-23/C/36 | 38,150 | ||||
10/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,000 | 02/06/2022 | OWN/2022-23/P/48 | Expenditures | 79,476 | 07/06/2022 | OWN/2022-23/C/38 | 30,032 | ||||
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 47,000 | 02/06/2022 | OWN/2022-23/P/49 | Expenditures | 31,500 | 07/06/2022 | OWN/2022-23/C/39 | 28,881 | ||||
10/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,765 | 07/06/2022 | OWN/2022-23/P/32 | Expenditures | 404 | 10/06/2022 | OWN/2022-23/C/40 | 12,000 | ||||
10/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 110,410 | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | 10/06/2022 | OWN/2022-23/C/41 | 65,500 | ||||
10/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,417,014 | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | 10/06/2022 | OWN/2022-23/C/45 | 57,154 | ||||
13/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 50,000 | 07/06/2022 | OWN/2022-23/P/36 | Expenditures | 17,130 | 10/06/2022 | OWN/2022-23/C/46 | 83,169 | ||||
13/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 84,496 | 08/06/2022 | OWN/2022-23/P/35 | Expenditures | 40,350 | 13/06/2022 | OWN/2022-23/C/42 | 38,000 | ||||
15/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 51,800 | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | 13/06/2022 | OWN/2022-23/C/47 | 66,266 | ||||
15/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 23,774 | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | 15/06/2022 | OWN/2022-23/C/43 | 23,850 | ||||
17/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 20,150 | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | 15/06/2022 | OWN/2022-23/C/48 | 22,930 | ||||
17/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,968 | 09/06/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | 17/06/2022 | OWN/2022-23/C/49 | 7,410 | ||||
20/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 60,500 | 09/06/2022 | XVFC/2022-23/P/14 | Expenditures | 6,486 | 20/06/2022 | OWN/2022-23/C/44 | 68,410 | ||||
20/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 61,252 | 09/06/2022 | XVFC/2022-23/P/15 | Expenditures | 9,912 | 20/06/2022 | OWN/2022-23/C/50 | 36,451 | ||||
21/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 782,054 | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 24,999 | 20/06/2022 | OWN/2022-23/C/51 | 1,000 | ||||
21/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 4,413 | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 7,500 | 20/06/2022 | OWN/2022-23/C/52 | 1,000 | ||||
23/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 15,265 | 10/06/2022 | OWN/2022-23/P/55 | Expenditures | 37 | 23/06/2022 | OWN/2022-23/C/53 | 12,000 | ||||
23/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 14,000 | 10/06/2022 | OWN/2022-23/P/56 | Expenditures | 7,500 | 23/06/2022 | OWN/2022-23/C/56 | 16,600 | ||||
24/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,899 | 10/06/2022 | OWN/2022-23/P/57 | Expenditures | 93 | 24/06/2022 | OWN/2022-23/C/54 | 23,080 | ||||
24/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 19,150 | 11/06/2022 | OWN/2022-23/P/65 | Expenditures | 77,170 | 24/06/2022 | OWN/2022-23/C/57 | 1,534 | ||||
25/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 44,726 | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 67 | 25/06/2022 | OWN/2022-23/C/58 | 38,755 | ||||
28/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 41,738 | 15/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,600 | 28/06/2022 | OWN/2022-23/C/55 | 6,000 | ||||
28/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 16,000 | 15/06/2022 | OWN/2022-23/P/54 | Expenditures | 100,000 | 28/06/2022 | OWN/2022-23/C/59 | 49,240 | ||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/59 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/62 | Expenditures | 79 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/63 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/1 | Expenditures | 270,569 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/68 | Expenditures | 67 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/16 | Expenditures | 620,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/17 | Expenditures | 91,260 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 10,615 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/19 | Expenditures | 4,671 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/20 | Expenditures | 9,343 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/21 | Expenditures | 14,021 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/22 | Expenditures | 14,021 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/23 | Expenditures | 6,059 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/24 | Expenditures | 9,911 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/69 | Expenditures | 11 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/71 | Expenditures | 40 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/72 | Expenditures | 363 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/73 | Expenditures | 6,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:52 PM. |