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.) |
01/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 13,918 | 01/06/2022 | OWN/2022-23/P/83 | Expenditures | 9,000 | 01/06/2022 | OWN/2022-23/C/42 | 1,038 | ||||
02/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,041 | 03/06/2022 | OWN/2022-23/P/84 | Expenditures | 200 | 01/06/2022 | OWN/2022-23/C/43 | 1,510 | ||||
03/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,912 | 03/06/2022 | OWN/2022-23/P/85 | Expenditures | 22 | 01/06/2022 | OWN/2022-23/C/45 | 13,120 | ||||
06/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,867 | 03/06/2022 | OWN/2022-23/P/86 | Expenditures | 650 | 01/06/2022 | OWN/2022-23/C/54 | 10,109 | ||||
07/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,621 | 03/06/2022 | OWN/2022-23/P/87 | Expenditures | 11,100 | 01/06/2022 | OWN/2022-23/C/57 | 11,370 | ||||
08/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,408 | 03/06/2022 | OWN/2022-23/P/88 | Expenditures | 23,000 | 02/06/2022 | OWN/2022-23/C/52 | 255 | ||||
09/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,380 | 03/06/2022 | OWN/2022-23/P/89 | Expenditures | 12,000 | 02/06/2022 | OWN/2022-23/C/58 | 6,786 | ||||
10/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,132 | 03/06/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | 03/06/2022 | OWN/2022-23/C/53 | 2,124 | ||||
13/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 14,921 | 03/06/2022 | OWN/2022-23/P/91 | Expenditures | 12,000 | 03/06/2022 | OWN/2022-23/C/59 | 12,916 | ||||
14/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 23,945 | 03/06/2022 | OWN/2022-23/P/92 | Expenditures | 51,220 | 06/06/2022 | OWN/2022-23/C/55 | 2,733 | ||||
15/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 13,407 | 06/06/2022 | OWN/2022-23/P/93 | Expenditures | 55 | 06/06/2022 | OWN/2022-23/C/56 | 960 | ||||
16/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 14,885 | 07/06/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | 06/06/2022 | OWN/2022-23/C/60 | 11,119 | ||||
17/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,716 | 07/06/2022 | OWN/2022-23/P/95 | Expenditures | 10,200 | 07/06/2022 | OWN/2022-23/C/61 | 6,584 | ||||
20/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 13,995 | 07/06/2022 | OWN/2022-23/P/96 | Expenditures | 9,700 | 07/06/2022 | OWN/2022-23/C/66 | 1,782 | ||||
21/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 30,712 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 114,000 | 07/06/2022 | OWN/2022-23/C/67 | 275 | ||||
22/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 24,568 | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 95,000 | 08/06/2022 | OWN/2022-23/C/62 | 2,409 | ||||
23/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,875 | 08/06/2022 | OWN/2022-23/P/97 | Expenditures | 12,000 | 08/06/2022 | OWN/2022-23/C/63 | 10,495 | ||||
24/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 14,137 | 08/06/2022 | OWN/2022-23/P/98 | Expenditures | 16,500 | 08/06/2022 | OWN/2022-23/C/68 | 1,379 | ||||
27/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 15,946 | 10/06/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | 08/06/2022 | OWN/2022-23/C/69 | 5,125 | ||||
28/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 36,179 | 10/06/2022 | OWN/2022-23/P/101 | Expenditures | 1,350 | 09/06/2022 | OWN/2022-23/C/64 | 5,689 | ||||
29/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,501 | 10/06/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | 09/06/2022 | OWN/2022-23/C/70 | 480 | ||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,885 | 13/06/2022 | OWN/2022-23/P/102 | Expenditures | 720 | 09/06/2022 | OWN/2022-23/C/71 | 1,211 | ||||
30/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,500 | 13/06/2022 | OWN/2022-23/P/103 | Expenditures | 80 | 10/06/2022 | OWN/2022-23/C/65 | 10,202 | ||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/104 | Expenditures | 400 | 10/06/2022 | OWN/2022-23/C/72 | 700 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/105 | Expenditures | 12,910 | 10/06/2022 | OWN/2022-23/C/73 | 230 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/106 | Expenditures | 4,950 | 13/06/2022 | OWN/2022-23/C/74 | 5,842 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/107 | Expenditures | 200 | 13/06/2022 | OWN/2022-23/C/82 | 7,879 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/108 | Expenditures | 250 | 14/06/2022 | OWN/2022-23/C/75 | 3,881 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 134,675 | 14/06/2022 | OWN/2022-23/C/76 | 370 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/109 | Expenditures | 250 | 14/06/2022 | OWN/2022-23/C/77 | 2,872 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/110 | Expenditures | 450 | 14/06/2022 | OWN/2022-23/C/83 | 16,822 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/111 | Expenditures | 100 | 15/06/2022 | OWN/2022-23/C/78 | 2,299 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/112 | Expenditures | 550 | 15/06/2022 | OWN/2022-23/C/84 | 11,108 | |||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 199,280 | 16/06/2022 | OWN/2022-23/C/79 | 4,913 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/113 | Expenditures | 400 | 16/06/2022 | OWN/2022-23/C/85 | 9,522 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/114 | Expenditures | 300 | 17/06/2022 | OWN/2022-23/C/80 | 470 | |||||||
Direct Receipts | Expenditures | 17/06/2022 | OWN/2022-23/C/81 | 2,798 | ||||||||||
Direct Receipts | Expenditures | 17/06/2022 | OWN/2022-23/C/86 | 9,198 | ||||||||||
Direct Receipts | Expenditures | 20/06/2022 | OWN/2022-23/C/101 | 11,819 | ||||||||||
Direct Receipts | Expenditures | 20/06/2022 | OWN/2022-23/C/87 | 1,286 | ||||||||||
Direct Receipts | Expenditures | 20/06/2022 | OWN/2022-23/C/88 | 340 | ||||||||||
Direct Receipts | Expenditures | 21/06/2022 | OWN/2022-23/C/102 | 6,489 | ||||||||||
Direct Receipts | Expenditures | 21/06/2022 | OWN/2022-23/C/89 | 1,257 | ||||||||||
Direct Receipts | Expenditures | 21/06/2022 | OWN/2022-23/C/90 | 11,103 | ||||||||||
Direct Receipts | Expenditures | 22/06/2022 | OWN/2022-23/C/103 | 8,270 | ||||||||||
Direct Receipts | Expenditures | 22/06/2022 | OWN/2022-23/C/91 | 14,365 | ||||||||||
Direct Receipts | Expenditures | 22/06/2022 | OWN/2022-23/C/92 | 205 | ||||||||||
Direct Receipts | Expenditures | 22/06/2022 | OWN/2022-23/C/93 | 923 | ||||||||||
Direct Receipts | Expenditures | 22/06/2022 | OWN/2022-23/C/94 | 805 | ||||||||||
Direct Receipts | Expenditures | 23/06/2022 | OWN/2022-23/C/104 | 8,877 | ||||||||||
Direct Receipts | Expenditures | 24/06/2022 | OWN/2022-23/C/105 | 11,679 | ||||||||||
Direct Receipts | Expenditures | 24/06/2022 | OWN/2022-23/C/95 | 2,478 | ||||||||||
Direct Receipts | Expenditures | 27/06/2022 | OWN/2022-23/C/106 | 13,233 | ||||||||||
Direct Receipts | Expenditures | 27/06/2022 | OWN/2022-23/C/96 | 2,713 | ||||||||||
Direct Receipts | Expenditures | 28/06/2022 | OWN/2022-23/C/107 | 2,787 | ||||||||||
Direct Receipts | Expenditures | 28/06/2022 | OWN/2022-23/C/108 | 25,587 | ||||||||||
Direct Receipts | Expenditures | 28/06/2022 | OWN/2022-23/C/97 | 2,250 | ||||||||||
Direct Receipts | Expenditures | 28/06/2022 | OWN/2022-23/C/98 | 5,155 | ||||||||||
Direct Receipts | Expenditures | 29/06/2022 | OWN/2022-23/C/109 | 6,500 | ||||||||||
Direct Receipts | Expenditures | 29/06/2022 | OWN/2022-23/C/99 | 3,201 | ||||||||||
Direct Receipts | Expenditures | 30/06/2022 | OWN/2022-23/C/100 | 160 | ||||||||||
Direct Receipts | Expenditures | 30/06/2022 | OWN/2022-23/C/110 | 3,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:07 PM. |