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/142 | Direct Receipts | 150 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,300 | 01/06/2022 | OWN/2022-23/C/8 | 150 | ||||
01/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,168 | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 120,000 | 02/06/2022 | OWN/2022-23/C/7 | 14,398 | ||||
01/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 80 | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 110,000 | 09/06/2022 | OWN/2022-23/C/22 | 600 | ||||
01/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 80 | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 160,993 | 09/06/2022 | OWN/2022-23/C/9 | 17,193 | ||||
01/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 20 | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 17,000 | 24/06/2022 | OWN/2022-23/C/10 | 24,428 | ||||
02/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,092 | 24/06/2022 | OWN/2022-23/C/12 | 1,900 | ||||
02/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 20 | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 11,000 | 24/06/2022 | XVFC/2022-23/C/1 | 700,105 | ||||
06/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | 24/06/2022 | XVFC/2022-23/C/2 | 1,126,120 | ||||
06/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,283 | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,795 | 30/06/2022 | OWN/2022-23/C/11 | 8,687 | ||||
06/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 345 | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,900 | 30/06/2022 | OWN/2022-23/C/13 | 850 | ||||
06/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,345 | |||||||
06/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 80 | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,250 | |||||||
06/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 600 | 24/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | |||||||
06/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,610 | |||||||
07/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 12,045 | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,510 | |||||||
07/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 120 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,883 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 290 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 290 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 5 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,184 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 80 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 225 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 700 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 390,993 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 115 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 146 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 140 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 390 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 65 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 65 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 6,995 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 240 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 315 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,371 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 315 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 226 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,812 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:23:54 AM. |