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.) |
02/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 22,060 | 10/05/2022 | OWN/2022-23/C/7 | 1,000 | ||||
02/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,627 | 02/05/2022 | OWN/2022-23/P/30 | Expenditures | 6,195 | |||||||
04/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,940 | 02/05/2022 | OWN/2022-23/P/33 | Expenditures | 18,100 | |||||||
04/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 26,280 | 02/05/2022 | OWN/2022-23/P/34 | Expenditures | 25,410 | |||||||
04/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,984 | 02/05/2022 | OWN/2022-23/P/35 | Expenditures | 12,190 | |||||||
05/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,200 | 02/05/2022 | OWN/2022-23/P/36 | Expenditures | 41,623 | |||||||
05/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,228 | 02/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
05/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 856 | 02/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,014 | |||||||
06/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 02/05/2022 | OWN/2022-23/P/39 | Expenditures | 11,000 | |||||||
06/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,490 | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
09/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 800 | 02/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,744 | |||||||
09/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,549 | 02/05/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
10/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,700 | 02/05/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
10/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 923 | 02/05/2022 | OWN/2022-23/P/44 | Expenditures | 6,130 | |||||||
10/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 564 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,500 | |||||||
11/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,400 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 48,804 | |||||||
11/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,068 | 10/05/2022 | OWN/2022-23/P/64 | Expenditures | 996 | |||||||
11/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,977 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 135,216 | |||||||
12/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,500 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 324,906 | |||||||
12/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,974 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 93,228 | |||||||
12/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,408 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 47,256 | |||||||
13/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,400 | 18/05/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | |||||||
13/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,982 | 19/05/2022 | OWN/2022-23/P/46 | Expenditures | 45,000 | |||||||
17/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,518 | 20/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
17/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,300 | 20/05/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
18/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 70,080 | 20/05/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
18/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,339 | 23/05/2022 | OWN/2022-23/P/48 | Expenditures | 8,000 | |||||||
18/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,200 | 23/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
19/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,200 | 23/05/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
20/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,565 | 23/05/2022 | OWN/2022-23/P/68 | Expenditures | 7,000 | |||||||
20/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,400 | 23/05/2022 | OWN/2022-23/P/69 | Expenditures | 100,000 | |||||||
23/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,042 | 24/05/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
23/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,408 | 24/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
23/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | 24/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
23/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,300 | 25/05/2022 | OWN/2022-23/P/54 | Expenditures | 25,000 | |||||||
24/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,734 | 25/05/2022 | OWN/2022-23/P/55 | Expenditures | 25,000 | |||||||
24/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,250 | 25/05/2022 | OWN/2022-23/P/56 | Expenditures | 25,000 | |||||||
24/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,100 | 25/05/2022 | OWN/2022-23/P/57 | Expenditures | 25,000 | |||||||
24/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 60,000 | 25/05/2022 | OWN/2022-23/P/58 | Expenditures | 1,400 | |||||||
25/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 669 | 26/05/2022 | OWN/2022-23/P/59 | Expenditures | 4,990 | |||||||
25/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,339 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,804 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,475 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,398 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 11,400 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,433 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:10:49 AM. |