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.) |
01/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 16,530 | 01/08/2022 | OWN/2022-23/P/107 | Expenditures | 159 | 01/08/2022 | OWN/2022-23/C/81 | 6,500 | ||||
01/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,780 | 01/08/2022 | OWN/2022-23/P/108 | Expenditures | 1,200 | 03/08/2022 | OWN/2022-23/C/82 | 20,000 | ||||
03/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 15,500 | 03/08/2022 | OWN/2022-23/P/111 | Expenditures | 1,519 | 03/08/2022 | OWN/2022-23/C/88 | 159,867 | ||||
03/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 141,916 | 03/08/2022 | OWN/2022-23/P/112 | Expenditures | 25,000 | 05/08/2022 | OWN/2022-23/C/85 | 69,020 | ||||
05/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 68,150 | 05/08/2022 | OWN/2022-23/P/109 | Expenditures | 100,000 | 05/08/2022 | OWN/2022-23/C/89 | 47,000 | ||||
05/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 27,217 | 05/08/2022 | OWN/2022-23/P/113 | Expenditures | 514,674 | 08/08/2022 | OWN/2022-23/C/86 | 12,500 | ||||
08/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 20,000 | 05/08/2022 | OWN/2022-23/P/114 | Expenditures | 578 | 08/08/2022 | OWN/2022-23/C/90 | 24,192 | ||||
08/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 15,561 | 08/08/2022 | OWN/2022-23/P/115 | Expenditures | 265 | 10/08/2022 | OWN/2022-23/C/87 | 32,900 | ||||
10/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 40,050 | 10/08/2022 | FFC/2022-23/P/3 | Expenditures | 100,000 | 10/08/2022 | OWN/2022-23/C/91 | 40,013 | ||||
10/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,000 | 10/08/2022 | OWN/2022-23/P/110 | Expenditures | 40,000 | 11/08/2022 | OWN/2022-23/C/95 | 20,000 | ||||
10/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 24,045 | 10/08/2022 | OWN/2022-23/P/116 | Expenditures | 413 | 17/08/2022 | OWN/2022-23/C/92 | 92,400 | ||||
11/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 16,500 | 10/08/2022 | OWN/2022-23/P/117 | Expenditures | 3,500 | 17/08/2022 | OWN/2022-23/C/96 | 15,500 | ||||
17/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 80,894 | 10/08/2022 | OWN/2022-23/P/118 | Expenditures | 36,000 | 19/08/2022 | OWN/2022-23/C/93 | 52,309 | ||||
17/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 13,500 | 10/08/2022 | XVFC/2022-23/P/35 | Expenditures | 100,000 | 19/08/2022 | OWN/2022-23/C/97 | 12,150 | ||||
19/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 91,330 | 10/08/2022 | XVFC/2022-23/P/36 | Expenditures | 100,000 | 30/08/2022 | OWN/2022-23/C/94 | 6,310 | ||||
19/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 34,950 | 10/08/2022 | XVFC/2022-23/P/37 | Expenditures | 75,000 | 30/08/2022 | OWN/2022-23/C/98 | 38,725 | ||||
24/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | 11/08/2022 | XVFC/2022-23/P/38 | Expenditures | 90,000 | |||||||
24/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 31,450 | 11/08/2022 | XVFC/2022-23/P/39 | Expenditures | 120,000 | |||||||
26/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 16,523 | 11/08/2022 | XVFC/2022-23/P/40 | Expenditures | 203,253 | |||||||
30/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 21,059 | 15/08/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 25,425 | 15/08/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/126 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 18/08/2022 | FFC/2022-23/P/4 | Expenditures | 14,866 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/42 | Expenditures | 10,932 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/43 | Expenditures | 14,985 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/44 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/127 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/128 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/129 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/130 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/133 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/135 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/131 | Expenditures | 219 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/132 | Expenditures | 78 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/137 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:39:36 AM. |