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.) |
02/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,624 | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 42,000 | 01/08/2022 | OWN/2022-23/C/34 | 18,014 | ||||
04/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 17,858 | 02/08/2022 | OWN/2022-23/P/48 | Expenditures | 14,900 | 01/08/2022 | OWN/2022-23/C/35 | 3,906 | ||||
04/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 17,858 | 02/08/2022 | OWN/2022-23/P/49 | Expenditures | 29,900 | 01/08/2022 | OWN/2022-23/C/50 | 17,861 | ||||
06/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 695 | 02/08/2022 | OWN/2022-23/P/50 | Expenditures | 89,000 | 04/08/2022 | OWN/2022-23/C/36 | 9,630 | ||||
10/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 185,855 | 02/08/2022 | OWN/2022-23/P/51 | Expenditures | 360 | 05/08/2022 | OWN/2022-23/C/37 | 2,500 | ||||
13/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 52,429 | 05/08/2022 | OWN/2022-23/P/52 | Expenditures | 17,858 | 12/08/2022 | OWN/2022-23/C/38 | 695 | ||||
13/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,320 | 11/08/2022 | OWN/2022-23/P/53 | Expenditures | 185,855 | 13/08/2022 | OWN/2022-23/C/49 | 4,168 | ||||
18/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,949 | 12/08/2022 | OWN/2022-23/P/54 | Expenditures | 6,500 | 17/08/2022 | OWN/2022-23/C/39 | 5,000 | ||||
22/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 111,785 | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 800 | 18/08/2022 | OWN/2022-23/C/40 | 39,359 | ||||
25/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,347 | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 34,657 | 22/08/2022 | OWN/2022-23/C/41 | 12,279 | ||||
26/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 30,851 | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 14,900 | 23/08/2022 | OWN/2022-23/C/42 | 9,949 | ||||
29/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,614 | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,200 | 24/08/2022 | OWN/2022-23/C/43 | 59,548 | ||||
29/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 240 | 19/08/2022 | OWN/2022-23/P/59 | Expenditures | 14,000 | 24/08/2022 | OWN/2022-23/C/44 | 3,240 | ||||
29/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 267,762 | 20/08/2022 | XVFC/2022-23/P/21 | Expenditures | 84,600 | 24/08/2022 | OWN/2022-23/C/45 | 6,488 | ||||
29/08/2022 | XVFC/2022-23/R/5 | Transfer | 134,625 | 20/08/2022 | XVFC/2022-23/P/22 | Expenditures | 154,965 | 26/08/2022 | OWN/2022-23/C/46 | 29,510 | ||||
29/08/2022 | XVFC/2022-23/R/6 | Transfer | 182,018 | 20/08/2022 | XVFC/2022-23/P/23 | Expenditures | 94,000 | 29/08/2022 | OWN/2022-23/C/47 | 11,247 | ||||
Transfer | 20/08/2022 | XVFC/2022-23/P/24 | Expenditures | 154,826 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/25 | Expenditures | 253,911 | ||||||||||
Transfer | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,400 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/61 | Expenditures | 138,410 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/62 | Expenditures | 94,000 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/63 | Expenditures | 14,680 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/65 | Expenditures | 14,900 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/66 | Expenditures | 25,000 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/67 | Expenditures | 20,000 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/68 | Expenditures | 24,500 | ||||||||||
Transfer | 24/08/2022 | XVFC/2022-23/P/26 | Expenditures | 146,490 | ||||||||||
Transfer | 25/08/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Transfer | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Transfer | 25/08/2022 | OWN/2022-23/P/71 | Expenditures | 31,500 | ||||||||||
Transfer | 25/08/2022 | OWN/2022-23/P/72 | Expenditures | 90,000 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/27 | Expenditures | 155,332 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/73 | Expenditures | 30,851 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/74 | Expenditures | 34,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:11:15 PM. |