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.) |
01/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 785 | 01/08/2022 | OWN/2022-23/P/121 | Expenditures | 6,924 | |||||||
01/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 50,797 | 01/08/2022 | OWN/2022-23/P/124 | Expenditures | 29,733 | |||||||
02/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 186 | 01/08/2022 | OWN/2022-23/P/125 | Expenditures | 4,500 | |||||||
02/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 70 | 01/08/2022 | OWN/2022-23/P/126 | Expenditures | 3,690 | |||||||
03/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,835 | 05/08/2022 | OWN/2022-23/P/122 | Expenditures | 29,989 | |||||||
03/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/123 | Expenditures | 5,000 | |||||||
04/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 827 | 08/08/2022 | OWN/2022-23/P/131 | Expenditures | 25,410 | |||||||
04/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/132 | Expenditures | 12,190 | |||||||
05/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/133 | Expenditures | 30 | |||||||
05/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 72,587 | 08/08/2022 | OWN/2022-23/P/134 | Expenditures | 4,014 | |||||||
06/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 573 | 08/08/2022 | OWN/2022-23/P/135 | Expenditures | 41,623 | |||||||
06/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,382 | 08/08/2022 | OWN/2022-23/P/136 | Expenditures | 19,300 | |||||||
08/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 5,060 | 08/08/2022 | OWN/2022-23/P/137 | Expenditures | 6,130 | |||||||
10/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,000 | 08/08/2022 | XVFC/2022-23/P/20 | Expenditures | 33,764 | |||||||
10/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 4,298 | 08/08/2022 | XVFC/2022-23/P/21 | Expenditures | 64,334 | |||||||
12/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,000 | 08/08/2022 | XVFC/2022-23/P/22 | Expenditures | 3,870 | |||||||
12/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 4,764 | 10/08/2022 | OWN/2022-23/P/140 | Expenditures | 90 | |||||||
12/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,301 | 12/08/2022 | OWN/2022-23/P/141 | Expenditures | 1,500 | |||||||
17/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 100 | 12/08/2022 | OWN/2022-23/P/142 | Expenditures | 1,600 | |||||||
17/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 4,825 | 12/08/2022 | OWN/2022-23/P/144 | Expenditures | 50,994 | |||||||
18/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,000 | 12/08/2022 | OWN/2022-23/P/145 | Expenditures | 3,150 | |||||||
18/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 700 | 12/08/2022 | OWN/2022-23/P/146 | Expenditures | 4,636 | |||||||
19/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,100 | 12/08/2022 | OWN/2022-23/P/147 | Expenditures | 50,994 | |||||||
19/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 150,000 | 19/08/2022 | OWN/2022-23/P/148 | Expenditures | 2,200 | |||||||
19/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 6,322 | 19/08/2022 | OWN/2022-23/P/149 | Expenditures | 4,000 | |||||||
23/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,100 | 23/08/2022 | OWN/2022-23/P/150 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 13,968 | 23/08/2022 | OWN/2022-23/P/151 | Expenditures | 4,000 | |||||||
24/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 9,720 | 23/08/2022 | XVFC/2022-23/P/23 | Expenditures | 58,800 | |||||||
24/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 5,634 | 23/08/2022 | XVFC/2022-23/P/24 | Expenditures | 63,700 | |||||||
25/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,830 | 23/08/2022 | XVFC/2022-23/P/25 | Expenditures | 1,300 | |||||||
29/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,100 | 23/08/2022 | XVFC/2022-23/P/26 | Expenditures | 1,200 | |||||||
29/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,976 | 26/08/2022 | OWN/2022-23/P/153 | Expenditures | 76,480 | |||||||
30/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,000 | 30/08/2022 | OWN/2022-23/P/127 | Expenditures | 4,750 | |||||||
30/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 9,090 | 30/08/2022 | OWN/2022-23/P/128 | Expenditures | 19,208 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 116,750 | 30/08/2022 | OWN/2022-23/P/129 | Expenditures | 10 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/130 | Expenditures | 33,560 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/139 | Expenditures | 25,687 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/143 | Expenditures | 33,563 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/152 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/27 | Expenditures | 194,040 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/28 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/29 | Expenditures | 181,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/30 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:04:28 AM. |