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.) |
05/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 510 | 05/05/2022 | OWN/2022-23/P/101 | Expenditures | 26,250 | 05/05/2022 | OWN/2022-23/C/25 | 510 | ||||
05/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,635 | 05/05/2022 | OWN/2022-23/P/102 | Expenditures | 118 | 05/05/2022 | OWN/2022-23/C/26 | 12,640 | ||||
05/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 167 | 05/05/2022 | OWN/2022-23/P/67 | Expenditures | 118 | 05/05/2022 | OWN/2022-23/C/47 | 20,000 | ||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 510 | 05/05/2022 | OWN/2022-23/P/68 | Expenditures | 354 | 05/05/2022 | OWN/2022-23/C/48 | 4,810 | ||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,734 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 48,300 | 05/05/2022 | OWN/2022-23/C/6 | 16,750 | ||||
05/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 20,000 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 16,670 | 10/05/2022 | OWN/2022-23/C/27 | 30,640 | ||||
05/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,810 | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 24,012 | 10/05/2022 | OWN/2022-23/C/7 | 32,820 | ||||
07/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 185 | 10/05/2022 | OWN/2022-23/P/69 | Expenditures | 13,000 | 12/05/2022 | OWN/2022-23/C/28 | 100,000 | ||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,800 | 10/05/2022 | OWN/2022-23/P/70 | Expenditures | 25,000 | 12/05/2022 | OWN/2022-23/C/29 | 37,850 | ||||
10/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 30,634 | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,254 | 12/05/2022 | OWN/2022-23/C/30 | 900 | ||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,017 | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | 12/05/2022 | OWN/2022-23/C/8 | 6,550 | ||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,744 | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 100,000 | 12/05/2022 | OWN/2022-23/C/9 | 300,000 | ||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,800 | 12/05/2022 | OWN/2022-23/P/71 | Expenditures | 163,525 | 13/05/2022 | OWN/2022-23/C/10 | 26,580 | ||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 300,000 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 730 | 17/05/2022 | OWN/2022-23/C/11 | 5,000 | ||||
12/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 37,843 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 580 | 17/05/2022 | OWN/2022-23/C/31 | 17,850 | ||||
12/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 100,000 | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 51,000 | 24/05/2022 | OWN/2022-23/C/12 | 53,630 | ||||
12/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 24,800 | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 30,680 | 24/05/2022 | OWN/2022-23/C/13 | 15,000 | ||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 26,575 | 17/05/2022 | OWN/2022-23/P/72 | Expenditures | 3,120 | 24/05/2022 | OWN/2022-23/C/32 | 20,930 | ||||
13/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 900 | 17/05/2022 | OWN/2022-23/P/73 | Expenditures | 8,000 | 25/05/2022 | OWN/2022-23/C/33 | 200,000 | ||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 17/05/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | 26/05/2022 | OWN/2022-23/C/14 | 8,800 | ||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,560 | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,160 | 26/05/2022 | OWN/2022-23/C/34 | 1,500 | ||||
17/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 17,847 | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,878 | |||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 61,015 | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 200,000 | |||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 53,626 | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,000 | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 118 | |||||||
24/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 20,932 | 24/05/2022 | OWN/2022-23/P/75 | Expenditures | 4,741 | |||||||
25/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 200,000 | 24/05/2022 | OWN/2022-23/P/76 | Expenditures | 118 | |||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,800 | 24/05/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
26/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,500 | 24/05/2022 | OWN/2022-23/P/78 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/31 | Expenditures | 24,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:28:49 PM. |