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.) |
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,044 | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 500 | 01/06/2022 | OWN/2022-23/C/59 | 3,200 | ||||
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,486 | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,729 | 07/06/2022 | OWN/2022-23/C/15 | 9,854 | ||||
03/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 20/06/2022 | OWN/2022-23/P/30 | Expenditures | 99,900 | 07/06/2022 | OWN/2022-23/C/60 | 500 | ||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,844 | 20/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | 10/06/2022 | OWN/2022-23/C/51 | 4,640 | ||||
07/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,398 | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,300 | 14/06/2022 | OWN/2022-23/C/17 | 3,921 | ||||
08/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 808 | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,400 | 17/06/2022 | OWN/2022-23/C/18 | 4,823 | ||||
08/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 35,000 | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 9,889 | 22/06/2022 | OWN/2022-23/C/20 | 4,031 | ||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 553 | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,652 | 22/06/2022 | OWN/2022-23/C/61 | 1,400 | ||||
12/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,216 | 20/06/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | 24/06/2022 | OWN/2022-23/C/52 | 1,904 | ||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,060 | 20/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,400 | 28/06/2022 | OWN/2022-23/C/21 | 20,500 | ||||
13/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 400 | 20/06/2022 | OWN/2022-23/P/56 | Expenditures | 19,000 | 28/06/2022 | OWN/2022-23/C/22 | 9,805 | ||||
15/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 150,000 | 20/06/2022 | OWN/2022-23/P/95 | Expenditures | 59 | 28/06/2022 | OWN/2022-23/C/62 | 1,000 | ||||
16/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,823 | 28/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,600 | 30/06/2022 | OWN/2022-23/C/77 | 1 | ||||
17/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000,000 | Expenditures | 30/06/2022 | XVFC/2022-23/C/1 | 2,620,587.5 | |||||||
17/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,104 | Expenditures | 30/06/2022 | XVFC/2022-23/C/2 | 2,907,178 | |||||||
20/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,727 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,260 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,815 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,353 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,485 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,022 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:32:44 AM. |