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.) |
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 28,283 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | 04/07/2022 | OWN/2022-23/C/1 | 4,500 | ||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 620 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 19,800 | 08/07/2022 | OWN/2022-23/C/2 | 13,990 | ||||
01/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 10,597 | 14/07/2022 | OWN/2022-23/C/3 | 7,500 | ||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 620 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | 15/07/2022 | OWN/2022-23/C/5 | 63,000 | ||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,200 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 9,694 | 15/07/2022 | OWN/2022-23/C/6 | 49,500 | ||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,000 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | 25/07/2022 | OWN/2022-23/C/4 | 34,600 | ||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,500 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
03/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,750 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
03/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,037 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 28,000 | |||||||
03/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 370 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 15,600 | |||||||
03/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 370 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 48,654 | |||||||
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 58,732 | 03/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
04/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,040 | 03/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,040 | 03/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
04/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,150 | 03/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
09/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 95,591 | 03/07/2022 | OWN/2022-23/P/16 | Expenditures | 13,500 | |||||||
09/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,465 | 03/07/2022 | OWN/2022-23/P/17 | Expenditures | 77,426 | |||||||
09/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,465 | 03/07/2022 | OWN/2022-23/P/18 | Expenditures | 49,518 | |||||||
09/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,400 | 03/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
09/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,530 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 9,300 | |||||||
09/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 162,925 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 20,300 | |||||||
11/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 36,444 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
11/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 735 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 17,600 | |||||||
11/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 735 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,820 | |||||||
11/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,630 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
14/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,000 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,890 | |||||||
25/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 25,000 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,300 | |||||||
25/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,400 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/33 | Expenditures | 24,496 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/42 | Expenditures | 97,324 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/43 | Expenditures | 28,790 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/46 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/47 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/49 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/23 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 119,439 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/25 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/26 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/27 | Expenditures | 68,155 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/59 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/39 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/28 | Expenditures | 290,582 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:49:55 AM. |