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/64 | Direct Receipts | 2,805 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | 01/08/2022 | OWN/2022-23/C/42 | 2,805 | ||||
02/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 25,920 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | 04/08/2022 | OWN/2022-23/C/43 | 3,000 | ||||
02/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 24,000 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 28,763 | 04/08/2022 | OWN/2022-23/C/48 | 3,700 | ||||
04/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,695 | 01/08/2022 | OWN/2022-23/P/67 | Expenditures | 5,250 | 18/08/2022 | OWN/2022-23/C/44 | 3,010 | ||||
04/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | 03/08/2022 | OWN/2022-23/P/42 | Expenditures | 15,030 | 22/08/2022 | OWN/2022-23/C/45 | 3,080 | ||||
06/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,277 | 04/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,250 | 22/08/2022 | OWN/2022-23/C/49 | 860 | ||||
08/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,240 | 04/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,200 | 23/08/2022 | OWN/2022-23/C/50 | 19,460 | ||||
18/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,010 | 04/08/2022 | OWN/2022-23/P/45 | Expenditures | 12,850 | 26/08/2022 | OWN/2022-23/C/51 | 11,700 | ||||
22/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 860 | 04/08/2022 | OWN/2022-23/P/46 | Expenditures | 25,880 | 29/08/2022 | OWN/2022-23/C/52 | 7,710 | ||||
22/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,080 | 04/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,911 | 30/08/2022 | OWN/2022-23/C/46 | 3,230 | ||||
23/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 19,460 | 04/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,911 | 30/08/2022 | OWN/2022-23/C/47 | 1,200 | ||||
26/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,329 | 04/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,455 | 30/08/2022 | OWN/2022-23/C/53 | 19,420 | ||||
26/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 400 | 04/08/2022 | OWN/2022-23/P/68 | Expenditures | 6 | |||||||
29/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,716 | 05/08/2022 | FFC/2022-23/P/7 | Expenditures | 30,600 | |||||||
30/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,421 | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 12,277 | |||||||
30/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 5 | 05/08/2022 | XVFC/2022-23/P/15 | Expenditures | 125,000 | |||||||
30/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,230 | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 3,600 | |||||||
30/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,200 | 12/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,500 | 18/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,718 | |||||||
30/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,500 | 18/08/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
30/08/2022 | XVFC/2022-23/R/8 | Transfer | 283,903 | 18/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,800 | |||||||
30/08/2022 | XVFC/2022-23/R/9 | Transfer | 187,849 | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,900 | |||||||
Transfer | 18/08/2022 | OWN/2022-23/P/57 | Expenditures | 4,400 | ||||||||||
Transfer | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,600 | ||||||||||
Transfer | 18/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,300 | ||||||||||
Transfer | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 5,544 | ||||||||||
Transfer | 22/08/2022 | OWN/2022-23/P/61 | Expenditures | 3 | ||||||||||
Transfer | 22/08/2022 | XVFC/2022-23/P/16 | Expenditures | 16,500 | ||||||||||
Transfer | 22/08/2022 | XVFC/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Transfer | 26/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,995 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 189,685 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 22,559 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,100 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:37:15 PM. |