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/101 | Direct Receipts | 9,226 | 01/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,250 | 01/10/2022 | OWN/2022-23/C/67 | 9,800 | ||||
01/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,813 | 01/10/2022 | OWN/2022-23/P/112 | Expenditures | 21,720 | 01/10/2022 | OWN/2022-23/C/68 | 6,400 | ||||
01/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,400 | 01/10/2022 | OWN/2022-23/P/113 | Expenditures | 2,140 | 01/10/2022 | OWN/2022-23/C/69 | 4,800 | ||||
01/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,400 | 02/10/2022 | OWN/2022-23/P/114 | Expenditures | 15,230 | 01/10/2022 | OWN/2022-23/C/70 | 7,400 | ||||
01/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,800 | 02/10/2022 | OWN/2022-23/P/145 | Expenditures | 7,313 | 01/10/2022 | OWN/2022-23/C/71 | 7,000 | ||||
01/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,400 | 03/10/2022 | OWN/2022-23/P/115 | Expenditures | 500 | 01/10/2022 | OWN/2022-23/C/86 | 16,529 | ||||
01/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,000 | 10/10/2022 | OWN/2022-23/P/116 | Expenditures | 1,700 | 02/10/2022 | OWN/2022-23/C/87 | 24,258 | ||||
02/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 24,855 | 17/10/2022 | OWN/2022-23/P/117 | Expenditures | 200 | 02/10/2022 | OWN/2022-23/C/88 | 19,084 | ||||
02/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 25,790 | 19/10/2022 | OWN/2022-23/P/118 | Expenditures | 366,299 | 03/10/2022 | OWN/2022-23/C/72 | 13,000 | ||||
03/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 86,097 | 19/10/2022 | OWN/2022-23/P/119 | Expenditures | 146,140 | 03/10/2022 | OWN/2022-23/C/89 | 85,597 | ||||
03/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 13,000 | 19/10/2022 | OWN/2022-23/P/120 | Expenditures | 7,200 | 06/10/2022 | OWN/2022-23/C/73 | 7,500 | ||||
06/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 37,679 | 21/10/2022 | OWN/2022-23/P/121 | Expenditures | 25,942 | 06/10/2022 | OWN/2022-23/C/90 | 35,670 | ||||
06/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,500 | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 1,000 | 10/10/2022 | OWN/2022-23/C/74 | 18,000 | ||||
10/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 52,610 | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 23,750 | 10/10/2022 | OWN/2022-23/C/91 | 52,340 | ||||
10/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 18,000 | 21/10/2022 | OWN/2022-23/P/124 | Expenditures | 6,750 | 14/10/2022 | OWN/2022-23/C/92 | 105,204 | ||||
14/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 105,204 | 21/10/2022 | OWN/2022-23/P/125 | Expenditures | 51,400 | 15/10/2022 | OWN/2022-23/C/75 | 87,400 | ||||
15/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 87,400 | 21/10/2022 | OWN/2022-23/P/126 | Expenditures | 20,000 | 17/10/2022 | OWN/2022-23/C/93 | 89,512 | ||||
17/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 89,712 | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 26,000 | 19/10/2022 | OWN/2022-23/C/76 | 50,000 | ||||
19/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 534,397 | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 16,000 | 19/10/2022 | OWN/2022-23/C/94 | 534,397 | ||||
19/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 50,000 | 21/10/2022 | OWN/2022-23/P/141 | Expenditures | 225,606 | 21/10/2022 | OWN/2022-23/C/77 | 90,500 | ||||
21/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 42,282 | 21/10/2022 | OWN/2022-23/P/142 | Expenditures | 72,385 | 21/10/2022 | OWN/2022-23/C/95 | 42,282 | ||||
21/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 90,500 | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 158,000 | 28/10/2022 | OWN/2022-23/C/78 | 53,400 | ||||
28/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 17,374 | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 100,000 | 28/10/2022 | OWN/2022-23/C/96 | 17,374 | ||||
28/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 53,400 | 25/10/2022 | XVFC/2022-23/P/27 | Expenditures | 593,262 | 31/10/2022 | OWN/2022-23/C/79 | 10,400 | ||||
31/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:07 PM. |