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/56 | Direct Receipts | 20 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 63,451 | 02/06/2022 | OWN/2022-23/C/7 | 11,000 | ||||
03/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 80 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 617,546 | 07/06/2022 | OWN/2022-23/C/8 | 7,000 | ||||
06/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,180 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 60,224 | 09/06/2022 | OWN/2022-23/C/9 | 5,000 | ||||
06/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 150 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | 10/06/2022 | OWN/2022-23/C/10 | 10,500 | ||||
06/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 150 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 32,497 | 16/06/2022 | OWN/2022-23/C/11 | 14,000 | ||||
07/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,155 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 104,532 | 18/06/2022 | OWN/2022-23/C/12 | 7,000 | ||||
07/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 24,640 | 30/06/2022 | OWN/2022-23/C/13 | 7,100 | ||||
07/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 213,470 | |||||||
07/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 120 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 200,000 | |||||||
09/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,040 | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,300 | |||||||
09/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | 15/06/2022 | OWN/2022-23/P/19 | Expenditures | 22,920 | |||||||
09/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 103,798 | |||||||
09/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 40 | 18/06/2022 | OWN/2022-23/P/21 | Expenditures | 700 | |||||||
09/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 20 | 18/06/2022 | OWN/2022-23/P/22 | Expenditures | 300,000 | |||||||
13/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 160 | 18/06/2022 | OWN/2022-23/P/23 | Expenditures | 24,640 | |||||||
14/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 424 | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 50,000 | |||||||
14/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 90 | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 29,910 | |||||||
14/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 90 | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 17,770 | |||||||
15/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 403 | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,760 | |||||||
15/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 25 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,808 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 220 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 220 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,033 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,775 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 18,918 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 595 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 595 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:40:02 PM. |