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/174 | Direct Receipts | 4,096 | 02/08/2022 | OWN/2022-23/P/112 | Expenditures | 14,800 | |||||||
01/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 100 | 02/08/2022 | OWN/2022-23/P/113 | Expenditures | 214,000 | |||||||
01/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 100 | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 276,655 | |||||||
01/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,400 | 05/08/2022 | OWN/2022-23/P/114 | Expenditures | 108,651 | |||||||
01/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 334,419 | 05/08/2022 | OWN/2022-23/P/115 | Expenditures | 15,370 | |||||||
05/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 18,658 | 05/08/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 600 | 05/08/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
05/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 600 | 05/08/2022 | OWN/2022-23/P/118 | Expenditures | 7,000 | |||||||
05/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 4,200 | 05/08/2022 | OWN/2022-23/P/119 | Expenditures | 6,000 | |||||||
05/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 379 | 08/08/2022 | OWN/2022-23/P/111 | Expenditures | 26,500 | |||||||
05/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,000 | 15/08/2022 | OWN/2022-23/P/120 | Expenditures | 1,730 | |||||||
05/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 7,685 | 15/08/2022 | OWN/2022-23/P/121 | Expenditures | 1,295 | |||||||
08/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,646 | 15/08/2022 | OWN/2022-23/P/122 | Expenditures | 2,500 | |||||||
08/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 100 | 17/08/2022 | OWN/2022-23/P/123 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,400 | 17/08/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 66 | 17/08/2022 | OWN/2022-23/P/125 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 100 | 17/08/2022 | OWN/2022-23/P/126 | Expenditures | 1,600 | |||||||
12/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,740 | 17/08/2022 | OWN/2022-23/P/127 | Expenditures | 4,500 | |||||||
12/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 100 | 19/08/2022 | OWN/2022-23/P/128 | Expenditures | 3,000 | |||||||
12/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 100 | 19/08/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | |||||||
12/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 68 | 19/08/2022 | OWN/2022-23/P/130 | Expenditures | 6,000 | |||||||
15/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 5,000 | 19/08/2022 | OWN/2022-23/P/131 | Expenditures | 9,000 | |||||||
17/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,955 | 19/08/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 100 | 19/08/2022 | OWN/2022-23/P/133 | Expenditures | 3,500 | |||||||
17/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 100 | 19/08/2022 | OWN/2022-23/P/134 | Expenditures | 6,500 | |||||||
17/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,400 | 23/08/2022 | OWN/2022-23/P/135 | Expenditures | 18,900 | |||||||
17/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 90 | 23/08/2022 | OWN/2022-23/P/136 | Expenditures | 6,000 | |||||||
19/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 33,770 | 23/08/2022 | OWN/2022-23/P/137 | Expenditures | 3,300 | |||||||
19/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 800 | 23/08/2022 | OWN/2022-23/P/138 | Expenditures | 100 | |||||||
19/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 800 | 23/08/2022 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
19/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,300 | 26/08/2022 | OWN/2022-23/P/140 | Expenditures | 10,200 | |||||||
19/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,005 | 30/08/2022 | OWN/2022-23/P/141 | Expenditures | 16,500 | |||||||
19/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,000 | 30/08/2022 | OWN/2022-23/P/142 | Expenditures | 5,600 | |||||||
23/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 19,267 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 634 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/5 | Transfer | 369,367 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 4,962 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 165 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/6 | Transfer | 302,797 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 10,175 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 350 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 350 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 425 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:00:06 AM. |