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.) |
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,100 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,832 | 04/05/2022 | OWN/2022-23/C/14 | 7,750 | ||||
04/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,300 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 370 | 04/05/2022 | OWN/2022-23/C/15 | 2,598 | ||||
04/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,089 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 622 | 04/05/2022 | OWN/2022-23/C/35 | 5,200 | ||||
04/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 860 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 125,000 | 04/05/2022 | OWN/2022-23/C/36 | 1,900 | ||||
05/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 600 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 04/05/2022 | XVFC/2022-23/C/1 | 723,216.45 | ||||
05/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,062 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,850 | 04/05/2022 | XVFC/2022-23/C/2 | 771,383 | ||||
05/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,500 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 500 | 06/05/2022 | OWN/2022-23/C/37 | 6,250 | ||||
06/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,650 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 30 | 07/05/2022 | OWN/2022-23/C/16 | 8,637 | ||||
06/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,605 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 100 | 10/05/2022 | OWN/2022-23/C/17 | 5,700 | ||||
09/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,645 | 12/05/2022 | OWN/2022-23/C/18 | 4,477 | ||||
09/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 700 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | 20/05/2022 | OWN/2022-23/C/19 | 13,347 | ||||
09/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 18/05/2022 | OWN/2022-23/P/23 | Expenditures | 700 | 20/05/2022 | OWN/2022-23/C/38 | 8,900 | ||||
09/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | 18/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,530 | 24/05/2022 | OWN/2022-23/C/20 | 7,180 | ||||
09/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 18/05/2022 | OWN/2022-23/P/25 | Expenditures | 3 | 24/05/2022 | OWN/2022-23/C/39 | 750 | ||||
09/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 500 | 30/05/2022 | OWN/2022-23/C/64 | 600 | ||||
09/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 13,664 | 31/05/2022 | OWN/2022-23/C/21 | 13,274 | ||||
09/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | Expenditures | 31/05/2022 | OWN/2022-23/C/40 | 8,680 | |||||||
09/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | Expenditures | 31/05/2022 | OWN/2022-23/C/59 | 4,575 | |||||||
09/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 58,870 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 38,310 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,957 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,950 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,040 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 135 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 235 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,050 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,216 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 235 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,450 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,410 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,630 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,370 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 750 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 450 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,869 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,856 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:17:29 PM. |