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.) |
13/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 37,500 | 13/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,900 | 13/07/2022 | OWN/2022-23/C/1 | 24,500 | ||||
13/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,131 | 13/07/2022 | OWN/2022-23/P/2 | Expenditures | 6,500 | 13/07/2022 | OWN/2022-23/C/2 | 21,500 | ||||
13/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 77,974 | 13/07/2022 | OWN/2022-23/P/25 | Expenditures | 46,821 | 13/07/2022 | OWN/2022-23/C/5 | 47,700 | ||||
13/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 60,000 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 193,802 | 14/07/2022 | OWN/2022-23/C/3 | 36,700 | ||||
14/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,290 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 193,802 | 14/07/2022 | OWN/2022-23/C/4 | 6,300 | ||||
14/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,500 | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | 14/07/2022 | OWN/2022-23/C/6 | 51,000 | ||||
14/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,338 | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 49,500 | |||||||
14/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | 13/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,330 | |||||||
15/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,500 | |||||||
15/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,005 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 9,100 | |||||||
15/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,720 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,458 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 32,120 | |||||||
15/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 126,217.95 | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 25,000 | |||||||
15/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,500 | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | |||||||
16/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 29,409 | 13/07/2022 | OWN/2022-23/P/36 | Expenditures | 33,000 | |||||||
16/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,460 | 13/07/2022 | OWN/2022-23/P/37 | Expenditures | 10,500 | |||||||
16/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 420,000 | 13/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,790 | |||||||
16/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,041 | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 71,500 | |||||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,603 | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 71,500 | |||||||
20/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 65,500 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/40 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,515 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/45 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/5 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 31,290 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,786 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/6 | Expenditures | 26,430 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/19 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/53 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/55 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/56 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/57 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/58 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/59 | Expenditures | 35,305 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/60 | Expenditures | 10,745 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/62 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/24 | Expenditures | 11,728 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 93,281 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 383,063 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/65 | Expenditures | 35,349 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/67 | Expenditures | 11,552 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 87,890 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/12 | Expenditures | 191,531 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/13 | Expenditures | 5,056 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/14 | Expenditures | 87,648 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/15 | Expenditures | 150,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:04:49 AM. |