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/128 | Direct Receipts | 1,000 | 13/06/2022 | OWN/2022-23/P/10 | Expenditures | 8,870 | 01/06/2022 | OWN/2022-23/C/55 | 1,000 | ||||
02/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 485 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,660 | 02/06/2022 | OWN/2022-23/C/31 | 545 | ||||
02/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 30 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 8,159 | 06/06/2022 | OWN/2022-23/C/32 | 3,438 | ||||
02/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 30 | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,332 | 07/06/2022 | OWN/2022-23/C/33 | 180 | ||||
06/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,198 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,820 | 08/06/2022 | OWN/2022-23/C/34 | 1,991 | ||||
06/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 40 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | 09/06/2022 | OWN/2022-23/C/56 | 7,054 | ||||
06/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 40 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 8,708 | 13/06/2022 | OWN/2022-23/C/35 | 6,495 | ||||
06/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 160 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,516 | 14/06/2022 | OWN/2022-23/C/36 | 4,567 | ||||
07/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 180 | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,460 | 16/06/2022 | OWN/2022-23/C/37 | 90 | ||||
08/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,749 | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,350 | 17/06/2022 | OWN/2022-23/C/38 | 7,000 | ||||
08/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 80 | Expenditures | 17/06/2022 | OWN/2022-23/C/39 | 230 | |||||||
08/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 80 | Expenditures | 17/06/2022 | OWN/2022-23/C/40 | 806 | |||||||
08/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 82 | Expenditures | 20/06/2022 | OWN/2022-23/C/41 | 1,154 | |||||||
09/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,000 | Expenditures | 21/06/2022 | OWN/2022-23/C/42 | 198 | |||||||
09/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,579 | Expenditures | 22/06/2022 | OWN/2022-23/C/43 | 200 | |||||||
09/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 120 | Expenditures | 23/06/2022 | OWN/2022-23/C/23 | 3,500 | |||||||
09/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 120 | Expenditures | 24/06/2022 | OWN/2022-23/C/60 | 9,860 | |||||||
09/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 105 | Expenditures | 27/06/2022 | OWN/2022-23/C/61 | 3,000 | |||||||
10/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 235 | Expenditures | 28/06/2022 | OWN/2022-23/C/62 | 5,442 | |||||||
10/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 110 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 110 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,347 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 5 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 85 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 230 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 726 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 609,768 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 619 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 15 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 320 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 138 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 30 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 30 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 916 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 10 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 325 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 8,573 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 325 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 638 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 1 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,782 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 99 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 86 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 10,750 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 5,489 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,930 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:32:18 AM. |