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/117 | Direct Receipts | 40 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 165,803 | 23/08/2022 | OWN/2022-23/C/17 | 21,500 | ||||
09/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,692 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 30,000 | 25/08/2022 | OWN/2022-23/C/18 | 15,000 | ||||
09/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 43,200 | 30/08/2022 | OWN/2022-23/C/19 | 15,000 | ||||
09/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | 06/08/2022 | OWN/2022-23/P/56 | Expenditures | 7,249 | |||||||
10/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 5,724 | 06/08/2022 | OWN/2022-23/P/57 | Expenditures | 63,626 | |||||||
10/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 200 | 10/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,206 | |||||||
10/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 200 | 10/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
10/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 80 | 10/08/2022 | OWN/2022-23/P/60 | Expenditures | 11,000 | |||||||
11/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,395 | 17/08/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
11/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 25 | 17/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
11/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 25 | 22/08/2022 | OWN/2022-23/P/63 | Expenditures | 38,000 | |||||||
13/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 9,441 | 22/08/2022 | OWN/2022-23/P/64 | Expenditures | 41,600 | |||||||
13/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 435 | 23/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,210 | |||||||
13/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 435 | 23/08/2022 | OWN/2022-23/P/66 | Expenditures | 19,136 | |||||||
13/08/2022 | XVFC/2022-23/R/6 | Transfer | 176,239 | 24/08/2022 | OWN/2022-23/P/67 | Expenditures | 113,778 | |||||||
17/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 20 | 24/08/2022 | OWN/2022-23/P/68 | Expenditures | 12,800 | |||||||
18/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,891 | 24/08/2022 | OWN/2022-23/P/69 | Expenditures | 20,720 | |||||||
18/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 50 | 25/08/2022 | OWN/2022-23/P/70 | Expenditures | 6,900 | |||||||
18/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 50 | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 53,925 | |||||||
22/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 328 | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 176,239 | |||||||
22/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 50 | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 53,937 | |||||||
22/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 50 | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 54,464 | |||||||
22/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 80 | 26/08/2022 | OWN/2022-23/P/71 | Expenditures | 227,867 | |||||||
23/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 19,241 | 26/08/2022 | OWN/2022-23/P/72 | Expenditures | 175,100 | |||||||
23/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 900 | 26/08/2022 | OWN/2022-23/P/73 | Expenditures | 104,233 | |||||||
23/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 900 | 26/08/2022 | OWN/2022-23/P/74 | Expenditures | 73,346 | |||||||
24/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 7,493 | 27/08/2022 | OWN/2022-23/P/75 | Expenditures | 63,626 | |||||||
24/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 375 | 30/08/2022 | OWN/2022-23/P/76 | Expenditures | 9,360 | |||||||
24/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 375 | 30/08/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 80 | 30/08/2022 | OWN/2022-23/P/78 | Expenditures | 11,000 | |||||||
25/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,437 | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 38,000 | |||||||
25/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 125 | 30/08/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
25/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 125 | 30/08/2022 | OWN/2022-23/P/81 | Expenditures | 257,560 | |||||||
26/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 20 | 30/08/2022 | OWN/2022-23/P/82 | Expenditures | 61,089 | |||||||
29/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 11,777 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 680 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:09:55 AM. |