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/69 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/63 | Expenditures | 6,100 | |||||||
01/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 28,674 | 01/06/2022 | OWN/2022-23/P/64 | Expenditures | 364,089 | |||||||
01/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,908,845 | 01/06/2022 | OWN/2022-23/P/65 | Expenditures | 112,930 | |||||||
02/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,330 | 01/06/2022 | OWN/2022-23/P/66 | Expenditures | 16,700 | |||||||
02/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 330 | 01/06/2022 | OWN/2022-23/P/67 | Expenditures | 7,630 | |||||||
06/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,329 | 01/06/2022 | OWN/2022-23/P/68 | Expenditures | 195,788 | |||||||
06/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,830 | 02/06/2022 | OWN/2022-23/P/69 | Expenditures | 7,500 | |||||||
07/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 13,109 | 02/06/2022 | OWN/2022-23/P/70 | Expenditures | 101,770 | |||||||
07/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 13,211 | 03/06/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | |||||||
07/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 51,121 | 03/06/2022 | OWN/2022-23/P/72 | Expenditures | 7,500 | |||||||
08/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,091 | 03/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,630 | |||||||
08/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,835 | 07/06/2022 | OWN/2022-23/P/76 | Expenditures | 50,568 | |||||||
09/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,750 | 07/06/2022 | OWN/2022-23/P/79 | Expenditures | 93,630 | |||||||
09/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,982 | 07/06/2022 | OWN/2022-23/P/80 | Expenditures | 18,800 | |||||||
10/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,250 | 07/06/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
10/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,060 | 08/06/2022 | OWN/2022-23/P/77 | Expenditures | 3,400 | |||||||
10/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,000 | 08/06/2022 | OWN/2022-23/P/78 | Expenditures | 8,000 | |||||||
13/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,721 | 08/06/2022 | OWN/2022-23/P/82 | Expenditures | 1,900 | |||||||
14/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 19,830 | 08/06/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
15/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 180 | 08/06/2022 | OWN/2022-23/P/84 | Expenditures | 4,900 | |||||||
16/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,023 | 09/06/2022 | OWN/2022-23/P/85 | Expenditures | 7,680 | |||||||
17/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,800 | 10/06/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,250 | 10/06/2022 | OWN/2022-23/P/87 | Expenditures | 13,933 | |||||||
20/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,671 | 10/06/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
21/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 19,590 | 13/06/2022 | FFC/2022-23/P/23 | Expenditures | 88,998 | |||||||
22/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,500 | 13/06/2022 | OWN/2022-23/P/89 | Expenditures | 3,160 | |||||||
22/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,011 | 13/06/2022 | OWN/2022-23/P/90 | Expenditures | 8,250 | |||||||
23/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 8,647 | 13/06/2022 | OWN/2022-23/P/91 | Expenditures | 22,679 | |||||||
24/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 8,857 | 13/06/2022 | OWN/2022-23/P/92 | Expenditures | 269,822 | |||||||
25/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,000 | 13/06/2022 | OWN/2022-23/P/93 | Expenditures | 3,500 | |||||||
28/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,800 | 13/06/2022 | OWN/2022-23/P/94 | Expenditures | 4,000 | |||||||
28/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,144 | 13/06/2022 | OWN/2022-23/P/95 | Expenditures | 2,460 | |||||||
29/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,940 | 13/06/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 7,402 | 13/06/2022 | OWN/2022-23/P/97 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/98 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/99 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/24 | Expenditures | 33,629 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/102 | Expenditures | 1,527 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/103 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/12 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/106 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/107 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/108 | Expenditures | 198,268 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/109 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/110 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/111 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/112 | Expenditures | 31,477 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/114 | Expenditures | 87,230 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/115 | Expenditures | 33,487 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/116 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/117 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/118 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/119 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/120 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:53 PM. |