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.) |
01/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,200 | 01/10/2022 | OWN/2022-23/P/230 | Expenditures | 4,112 | 01/10/2022 | OWN/2022-23/C/88 | 500 | ||||
06/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,300 | 01/10/2022 | OWN/2022-23/P/231 | Expenditures | 23,342 | 06/10/2022 | OWN/2022-23/C/70 | 2,717 | ||||
07/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,447 | 01/10/2022 | OWN/2022-23/P/232 | Expenditures | 2,786 | 06/10/2022 | OWN/2022-23/C/71 | 1,600 | ||||
10/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,800 | 01/10/2022 | OWN/2022-23/P/239 | Expenditures | 32,100 | 07/10/2022 | OWN/2022-23/C/79 | 5,450 | ||||
10/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 54 | 01/10/2022 | OWN/2022-23/P/240 | Expenditures | 3,228 | 10/10/2022 | OWN/2022-23/C/80 | 7,730 | ||||
11/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 22,808 | 01/10/2022 | OWN/2022-23/P/241 | Expenditures | 4,000 | 11/10/2022 | OWN/2022-23/C/81 | 6,409 | ||||
13/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 25,166 | 01/10/2022 | OWN/2022-23/P/242 | Expenditures | 600 | 11/10/2022 | OWN/2022-23/C/82 | 15,000 | ||||
14/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 29,250 | 01/10/2022 | OWN/2022-23/P/243 | Expenditures | 6,000 | 13/10/2022 | OWN/2022-23/C/83 | 21,200 | ||||
15/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 15,582 | 01/10/2022 | OWN/2022-23/P/244 | Expenditures | 2,770 | 14/10/2022 | OWN/2022-23/C/72 | 14,400 | ||||
17/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 14,034 | 10/10/2022 | OWN/2022-23/P/245 | Expenditures | 1,000 | 14/10/2022 | OWN/2022-23/C/73 | 13,615 | ||||
18/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 61,275 | 11/10/2022 | OWN/2022-23/P/246 | Expenditures | 1,574 | 15/10/2022 | OWN/2022-23/C/84 | 15,500 | ||||
19/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 14,384 | 13/10/2022 | OWN/2022-23/P/247 | Expenditures | 1,063 | 18/10/2022 | OWN/2022-23/C/74 | 8,400 | ||||
21/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,800 | 14/10/2022 | OWN/2022-23/P/233 | Expenditures | 118 | 18/10/2022 | OWN/2022-23/C/75 | 50,000 | ||||
28/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,607 | 14/10/2022 | OWN/2022-23/P/265 | Expenditures | 1,393 | 19/10/2022 | OWN/2022-23/C/85 | 10,500 | ||||
31/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 20,815 | 17/10/2022 | OWN/2022-23/P/248 | Expenditures | 3,400 | 19/10/2022 | OWN/2022-23/C/86 | 14,374 | ||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,155 | 17/10/2022 | OWN/2022-23/P/249 | Expenditures | 3,348 | 21/10/2022 | OWN/2022-23/C/76 | 10,300 | ||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/250 | Expenditures | 3,000 | 28/10/2022 | OWN/2022-23/C/87 | 9,500 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/251 | Expenditures | 148 | 31/10/2022 | OWN/2022-23/C/77 | 16,700 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/234 | Expenditures | 1,650 | 31/10/2022 | OWN/2022-23/C/78 | 3,625 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/252 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/253 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/254 | Expenditures | 530 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/255 | Expenditures | 460 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/256 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/235 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/236 | Expenditures | 53,570 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/237 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/257 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/258 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/259 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/260 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/261 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/262 | Expenditures | 82,390 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/263 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/264 | Expenditures | 1,586 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/238 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:01:51 AM. |