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/70 | Direct Receipts | 4,664 | 01/06/2022 | OWN/2022-23/P/60 | Expenditures | 900 | |||||||
01/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/61 | Expenditures | 12,980 | |||||||
02/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/62 | Expenditures | 43,281 | |||||||
02/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 77,397 | 01/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,600 | |||||||
03/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/71 | Expenditures | 11,564 | |||||||
03/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,076 | 02/06/2022 | OWN/2022-23/P/72 | Expenditures | 6,500 | |||||||
06/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,000 | 02/06/2022 | OWN/2022-23/P/73 | Expenditures | 7,300 | |||||||
06/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | 02/06/2022 | OWN/2022-23/P/74 | Expenditures | 1,350 | |||||||
06/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,901 | 02/06/2022 | OWN/2022-23/P/75 | Expenditures | 10,000 | |||||||
07/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 200 | 02/06/2022 | OWN/2022-23/P/76 | Expenditures | 79,821 | |||||||
07/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 635 | 03/06/2022 | OWN/2022-23/P/77 | Expenditures | 6,130 | |||||||
09/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,300 | 03/06/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 8,394 | 03/06/2022 | OWN/2022-23/P/79 | Expenditures | 12,190 | |||||||
10/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 200 | 03/06/2022 | OWN/2022-23/P/80 | Expenditures | 29,100 | |||||||
10/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,720 | 03/06/2022 | OWN/2022-23/P/81 | Expenditures | 41,623 | |||||||
13/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 16,559 | 03/06/2022 | OWN/2022-23/P/83 | Expenditures | 25,410 | |||||||
13/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,598 | 03/06/2022 | OWN/2022-23/P/84 | Expenditures | 4,014 | |||||||
13/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 300 | 10/06/2022 | OWN/2022-23/P/85 | Expenditures | 25,000 | |||||||
15/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,801 | 13/06/2022 | OWN/2022-23/P/86 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 200 | 16/06/2022 | OWN/2022-23/P/87 | Expenditures | 1,380 | |||||||
17/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,100 | 16/06/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,596 | 16/06/2022 | OWN/2022-23/P/89 | Expenditures | 680 | |||||||
17/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,152 | 16/06/2022 | OWN/2022-23/P/90 | Expenditures | 4,000 | |||||||
20/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 21,428 | |||||||
20/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 11,719 | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 21,428 | |||||||
20/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 844 | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 8,421 | |||||||
21/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,100 | 17/06/2022 | XVFC/2022-23/P/11 | Expenditures | 16,156 | |||||||
21/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 5,137 | 20/06/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
22/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 931 | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 227,109 | |||||||
23/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 8,411 | |||||||
23/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 120 | 22/06/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
24/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | 24/06/2022 | OWN/2022-23/P/93 | Expenditures | 35 | |||||||
24/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,158 | 27/06/2022 | XVFC/2022-23/P/14 | Expenditures | 45,530 | |||||||
27/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,830 | 28/06/2022 | OWN/2022-23/P/94 | Expenditures | 54,199 | |||||||
28/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,257 | 28/06/2022 | OWN/2022-23/P/95 | Expenditures | 11,644 | |||||||
29/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,700 | 29/06/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
29/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 63,170 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 8,006 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:22 PM. |