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.) |
01/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 54,188 | 16/06/2022 | OWN/2022-23/P/100 | Expenditures | 3,300 | |||||||
01/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 23,600 | 16/06/2022 | OWN/2022-23/P/101 | Expenditures | 250 | |||||||
02/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 62,643 | 16/06/2022 | OWN/2022-23/P/102 | Expenditures | 90,000 | |||||||
03/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 73,109 | 16/06/2022 | OWN/2022-23/P/103 | Expenditures | 52,500 | |||||||
03/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,025 | 16/06/2022 | OWN/2022-23/P/104 | Expenditures | 53,224 | |||||||
06/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 65,264 | 16/06/2022 | OWN/2022-23/P/105 | Expenditures | 1,086 | |||||||
06/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,975 | 16/06/2022 | OWN/2022-23/P/106 | Expenditures | 78,400 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,550 | 16/06/2022 | OWN/2022-23/P/107 | Expenditures | 1,600 | |||||||
10/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,500 | 16/06/2022 | OWN/2022-23/P/108 | Expenditures | 2,100 | |||||||
10/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 38,800 | 16/06/2022 | OWN/2022-23/P/109 | Expenditures | 910 | |||||||
16/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 57,714 | 16/06/2022 | OWN/2022-23/P/110 | Expenditures | 1,980 | |||||||
16/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 92,552 | 16/06/2022 | OWN/2022-23/P/111 | Expenditures | 71,981 | |||||||
16/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,732 | 16/06/2022 | OWN/2022-23/P/112 | Expenditures | 4,200 | |||||||
16/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 102,934 | 16/06/2022 | OWN/2022-23/P/113 | Expenditures | 21,000 | |||||||
16/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 102,934 | 16/06/2022 | OWN/2022-23/P/114 | Expenditures | 1,913 | |||||||
16/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 63,226 | 16/06/2022 | OWN/2022-23/P/115 | Expenditures | 103,460 | |||||||
16/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 63,226 | 16/06/2022 | OWN/2022-23/P/116 | Expenditures | 129,134 | |||||||
16/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 104,037 | 16/06/2022 | OWN/2022-23/P/117 | Expenditures | 36,397 | |||||||
16/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 39,494 | 16/06/2022 | OWN/2022-23/P/118 | Expenditures | 17,994 | |||||||
16/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 116,371 | 16/06/2022 | OWN/2022-23/P/119 | Expenditures | 46,950 | |||||||
16/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 23,811 | 16/06/2022 | OWN/2022-23/P/141 | Expenditures | 118 | |||||||
16/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 23,811 | 16/06/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
16/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 22,500 | 16/06/2022 | OWN/2022-23/P/143 | Expenditures | 5,600 | |||||||
16/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 23,000 | 16/06/2022 | OWN/2022-23/P/144 | Expenditures | 29,401 | |||||||
16/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 27,275 | 16/06/2022 | OWN/2022-23/P/97 | Expenditures | 826 | |||||||
16/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,875 | 16/06/2022 | OWN/2022-23/P/99 | Expenditures | 950 | |||||||
16/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,875 | 17/06/2022 | OWN/2022-23/P/120 | Expenditures | 22,400 | |||||||
16/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,400 | 17/06/2022 | OWN/2022-23/P/145 | Expenditures | 22,800 | |||||||
16/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 13,300 | 17/06/2022 | XVFC/2022-23/P/44 | Expenditures | 275,987 | |||||||
17/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 52,467 | 20/06/2022 | OWN/2022-23/P/121 | Expenditures | 22,132 | |||||||
17/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 13,575 | 20/06/2022 | XVFC/2022-23/P/45 | Expenditures | 175,620 | |||||||
20/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 43,863 | 21/06/2022 | OWN/2022-23/P/122 | Expenditures | 1,121 | |||||||
20/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 14,201 | 21/06/2022 | OWN/2022-23/P/146 | Expenditures | 413 | |||||||
20/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 14,201 | 22/06/2022 | OWN/2022-23/P/123 | Expenditures | 3,900 | |||||||
21/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 149,164 | 22/06/2022 | OWN/2022-23/P/124 | Expenditures | 17,505 | |||||||
21/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,642,640 | 22/06/2022 | OWN/2022-23/P/125 | Expenditures | 90,000 | |||||||
21/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 31,450 | 23/06/2022 | OWN/2022-23/P/126 | Expenditures | 71,785 | |||||||
22/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,493,476 | 23/06/2022 | OWN/2022-23/P/127 | Expenditures | 1,465 | |||||||
23/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 121,428 | 24/06/2022 | OWN/2022-23/P/128 | Expenditures | 4,000 | |||||||
27/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 73,399 | 24/06/2022 | OWN/2022-23/P/147 | Expenditures | 3,000 | |||||||
29/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 64,395 | 27/06/2022 | OWN/2022-23/P/129 | Expenditures | 576,000 | |||||||
29/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,175 | 27/06/2022 | OWN/2022-23/P/149 | Expenditures | 4,543 | |||||||
30/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 14,856 | 28/06/2022 | OWN/2022-23/P/131 | Expenditures | 860 | |||||||
30/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 24,100 | 28/06/2022 | OWN/2022-23/P/132 | Expenditures | 300 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/134 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/135 | Expenditures | 78,694 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/136 | Expenditures | 1,606 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/137 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/150 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/151 | Expenditures | 7,776 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/130 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/138 | Expenditures | 19,861 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/140 | Expenditures | 1,902,196 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/98 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/46 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:52 AM. |