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/62 | Direct Receipts | 9,928 | 01/06/2022 | OWN/2022-23/P/63 | Expenditures | 18,560 | |||||||
01/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 900 | 01/06/2022 | OWN/2022-23/P/64 | Expenditures | 6,500 | |||||||
01/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 76 | 06/06/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
01/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 350 | 06/06/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
01/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 29,000 | 07/06/2022 | OWN/2022-23/P/67 | Expenditures | 5,700 | |||||||
01/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 12,635 | 07/06/2022 | OWN/2022-23/P/68 | Expenditures | 1,300 | |||||||
01/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 450 | 07/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | |||||||
01/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 750 | 07/06/2022 | OWN/2022-23/P/71 | Expenditures | 57,179 | |||||||
07/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,654 | 07/06/2022 | OWN/2022-23/P/72 | Expenditures | 9,000 | |||||||
07/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 650 | 07/06/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
07/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 550 | 07/06/2022 | OWN/2022-23/P/74 | Expenditures | 150,000 | |||||||
07/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 15,000 | 07/06/2022 | OWN/2022-23/P/75 | Expenditures | 23 | |||||||
07/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 50,055 | 07/06/2022 | OWN/2022-23/P/76 | Expenditures | 10,200 | |||||||
07/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 19,429 | 07/06/2022 | OWN/2022-23/P/77 | Expenditures | 8,260 | |||||||
07/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,100 | 07/06/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
07/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 23,000 | 07/06/2022 | OWN/2022-23/P/79 | Expenditures | 17,775 | |||||||
07/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,560 | 07/06/2022 | OWN/2022-23/P/80 | Expenditures | 25,000 | |||||||
07/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,200 | 07/06/2022 | OWN/2022-23/P/81 | Expenditures | 9,233 | |||||||
07/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,400 | 07/06/2022 | OWN/2022-23/P/82 | Expenditures | 12,500 | |||||||
07/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,500 | 07/06/2022 | OWN/2022-23/P/83 | Expenditures | 20,000 | |||||||
07/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,575 | 07/06/2022 | OWN/2022-23/P/84 | Expenditures | 20,000 | |||||||
07/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,300 | 07/06/2022 | OWN/2022-23/P/85 | Expenditures | 16,800 | |||||||
07/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 20,000 | 07/06/2022 | OWN/2022-23/P/86 | Expenditures | 90 | |||||||
10/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,200 | 07/06/2022 | OWN/2022-23/P/87 | Expenditures | 46,000 | |||||||
13/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 550 | 07/06/2022 | OWN/2022-23/P/88 | Expenditures | 11,338 | |||||||
13/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 20,000 | 17/06/2022 | OWN/2022-23/P/89 | Expenditures | 61,000 | |||||||
14/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 18,702 | 20/06/2022 | OWN/2022-23/P/101 | Expenditures | 16,000 | |||||||
14/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,350 | 24/06/2022 | OWN/2022-23/P/90 | Expenditures | 7,500 | |||||||
14/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 500 | 24/06/2022 | OWN/2022-23/P/91 | Expenditures | 33,000 | |||||||
16/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,410 | 27/06/2022 | OWN/2022-23/P/92 | Expenditures | 8,820 | |||||||
16/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,150 | 27/06/2022 | OWN/2022-23/P/93 | Expenditures | 4,600 | |||||||
16/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 600 | 27/06/2022 | OWN/2022-23/P/94 | Expenditures | 7,100 | |||||||
16/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,100 | 27/06/2022 | OWN/2022-23/P/95 | Expenditures | 19,430 | |||||||
16/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,575 | 27/06/2022 | OWN/2022-23/P/96 | Expenditures | 4,500 | |||||||
20/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 7,100 | 27/06/2022 | OWN/2022-23/P/97 | Expenditures | 2,200 | |||||||
20/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 794 | 27/06/2022 | OWN/2022-23/P/98 | Expenditures | 16,570 | |||||||
20/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,650 | 27/06/2022 | OWN/2022-23/P/99 | Expenditures | 1,258 | |||||||
20/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 20,000 | 28/06/2022 | OWN/2022-23/P/100 | Expenditures | 3,600 | |||||||
20/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,484 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,634 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 6,700 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/1 | Transfer | 236,213 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 12,464 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,696 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 9,100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 550 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 26,865 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 13,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:11 AM. |