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/149 | Direct Receipts | 2,200 | 06/06/2022 | OWN/2022-23/P/60 | Expenditures | 41,214 | |||||||
01/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,000 | 06/06/2022 | OWN/2022-23/P/61 | Expenditures | 4,960 | |||||||
01/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 150 | 06/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
02/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,000 | 06/06/2022 | OWN/2022-23/P/74 | Expenditures | 44,487 | |||||||
02/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 370 | 06/06/2022 | OWN/2022-23/P/75 | Expenditures | 6,784 | |||||||
02/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,000 | 06/06/2022 | OWN/2022-23/P/76 | Expenditures | 6,308 | |||||||
03/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,232 | 06/06/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
03/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 25 | 14/06/2022 | OWN/2022-23/P/78 | Expenditures | 178,210 | |||||||
03/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 25 | 14/06/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
03/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 7,200 | 15/06/2022 | OWN/2022-23/P/63 | Expenditures | 11,020 | |||||||
06/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,096 | 15/06/2022 | OWN/2022-23/P/64 | Expenditures | 700 | |||||||
06/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 50 | 15/06/2022 | OWN/2022-23/P/65 | Expenditures | 500 | |||||||
06/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 50 | 21/06/2022 | OWN/2022-23/P/66 | Expenditures | 3,400 | |||||||
06/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,810 | 21/06/2022 | OWN/2022-23/P/80 | Expenditures | 7,550 | |||||||
06/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 8,400 | 21/06/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
07/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,800 | 21/06/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | |||||||
08/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 810 | 22/06/2022 | OWN/2022-23/P/67 | Expenditures | 4,400 | |||||||
08/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 20 | 22/06/2022 | OWN/2022-23/P/83 | Expenditures | 8,700 | |||||||
08/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 20 | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 17,600 | |||||||
08/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,900 | 23/06/2022 | OWN/2022-23/P/68 | Expenditures | 758,905 | |||||||
08/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 235 | 23/06/2022 | OWN/2022-23/P/69 | Expenditures | 759,983 | |||||||
08/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,000 | 27/06/2022 | FFC/2022-23/P/1 | Expenditures | 5,200 | |||||||
09/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,800 | 27/06/2022 | OWN/2022-23/P/70 | Expenditures | 400 | |||||||
10/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,800 | 29/06/2022 | OWN/2022-23/P/71 | Expenditures | 4,503 | |||||||
10/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 858 | 29/06/2022 | OWN/2022-23/P/72 | Expenditures | 2,165 | |||||||
10/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 40 | 29/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,800 | |||||||
10/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 40 | 29/06/2022 | OWN/2022-23/P/84 | Expenditures | 3,500 | |||||||
10/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,000 | 29/06/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | |||||||
13/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,435 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,650 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 5,500 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 756 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 78,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 6,802 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 105 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 105 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,720 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,219 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:17:37 AM. |