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/129 | Direct Receipts | 2,009 | 01/08/2022 | OWN/2022-23/P/131 | Expenditures | 18 | 02/08/2022 | OWN/2022-23/C/39 | 4,380 | ||||
01/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,518 | 02/08/2022 | OWN/2022-23/P/132 | Expenditures | 2,354 | 05/08/2022 | OWN/2022-23/C/40 | 10,000 | ||||
01/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,440 | 04/08/2022 | OWN/2022-23/P/133 | Expenditures | 5,000 | 08/08/2022 | OWN/2022-23/C/41 | 21,294 | ||||
02/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 5,580 | 04/08/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | 10/08/2022 | OWN/2022-23/C/42 | 57,210 | ||||
03/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 7,840 | 04/08/2022 | OWN/2022-23/P/135 | Expenditures | 3,809 | 12/08/2022 | OWN/2022-23/C/43 | 4,855 | ||||
03/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,880 | 08/08/2022 | OWN/2022-23/P/136 | Expenditures | 6,700 | 18/08/2022 | OWN/2022-23/C/44 | 28,570 | ||||
04/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 10,040 | 12/08/2022 | OWN/2022-23/P/137 | Expenditures | 5,100 | 19/08/2022 | OWN/2022-23/C/45 | 5,580 | ||||
05/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 5,590 | 13/08/2022 | OWN/2022-23/P/138 | Expenditures | 8,517 | 20/08/2022 | OWN/2022-23/C/46 | 23,275 | ||||
08/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 120 | 13/08/2022 | OWN/2022-23/P/139 | Expenditures | 2,730 | 26/08/2022 | OWN/2022-23/C/47 | 21,278 | ||||
08/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 5,580 | 13/08/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | 29/08/2022 | OWN/2022-23/C/48 | 5,080 | ||||
10/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 140 | 13/08/2022 | XVFC/2022-23/P/10 | Expenditures | 223,200 | 30/08/2022 | OWN/2022-23/C/49 | 10,000 | ||||
10/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 58,107 | 13/08/2022 | XVFC/2022-23/P/11 | Expenditures | 50,432 | |||||||
11/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,570 | 19/08/2022 | OWN/2022-23/P/141 | Expenditures | 4,000 | |||||||
12/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 40 | 22/08/2022 | OWN/2022-23/P/142 | Expenditures | 4,990 | |||||||
13/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 51,917 | 23/08/2022 | OWN/2022-23/P/143 | Expenditures | 23,275 | |||||||
13/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 40 | 24/08/2022 | OWN/2022-23/P/144 | Expenditures | 7,000 | |||||||
15/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,580 | 25/08/2022 | OWN/2022-23/P/145 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 890 | 25/08/2022 | OWN/2022-23/P/146 | Expenditures | 2,200 | |||||||
18/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 5,590 | 25/08/2022 | OWN/2022-23/P/147 | Expenditures | 1,000 | |||||||
19/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 310 | 26/08/2022 | OWN/2022-23/P/148 | Expenditures | 3,100 | |||||||
20/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 23,275 | 26/08/2022 | OWN/2022-23/P/149 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,580 | 26/08/2022 | OWN/2022-23/P/150 | Expenditures | 7,250 | |||||||
22/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 960 | 29/08/2022 | OWN/2022-23/P/127 | Expenditures | 4,000 | |||||||
23/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 250 | 29/08/2022 | OWN/2022-23/P/151 | Expenditures | 25,000 | |||||||
24/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 160 | 30/08/2022 | OWN/2022-23/P/152 | Expenditures | 5,000 | |||||||
25/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 5,590 | 30/08/2022 | OWN/2022-23/P/153 | Expenditures | 3,500 | |||||||
25/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 468 | 30/08/2022 | OWN/2022-23/P/154 | Expenditures | 8,800 | |||||||
26/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 464 | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 550,438 | |||||||
29/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 488 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 220 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 557 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 29,307 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:18:55 AM. |