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.) |
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,683 | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | 07/06/2022 | OWN/2022-23/C/16 | 9,000 | ||||
07/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | 07/06/2022 | OWN/2022-23/C/17 | 21,500 | ||||
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,700 | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | 07/06/2022 | OWN/2022-23/C/18 | 10,500 | ||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,800 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 800 | 08/06/2022 | OWN/2022-23/C/19 | 7,500 | ||||
07/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,500 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,089 | 08/06/2022 | OWN/2022-23/C/20 | 14,000 | ||||
08/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,662 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,464 | 14/06/2022 | OWN/2022-23/C/21 | 5,500 | ||||
08/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,300 | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 25 | 14/06/2022 | OWN/2022-23/C/22 | 19,000 | ||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,761 | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 500 | 17/06/2022 | OWN/2022-23/C/23 | 8,500 | ||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,700 | 07/06/2022 | OWN/2022-23/P/32 | Expenditures | 25 | 17/06/2022 | OWN/2022-23/C/24 | 8,500 | ||||
14/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,600 | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 86,692 | 17/06/2022 | OWN/2022-23/C/25 | 3,680 | ||||
14/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,900 | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,400 | 24/06/2022 | OWN/2022-23/C/26 | 16,000 | ||||
17/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,300 | 07/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,300 | 30/06/2022 | OWN/2022-23/C/27 | 2,270 | ||||
17/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,732 | 07/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,607 | |||||||
17/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,734 | 07/06/2022 | OWN/2022-23/P/37 | Expenditures | 800 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 401,118 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 11,000 | |||||||
24/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,994 | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
24/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,900 | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 8,035 | |||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,000 | 08/06/2022 | OWN/2022-23/P/41 | Expenditures | 25 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 192,062 | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 25 | |||||||
27/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,935 | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,565 | |||||||
27/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,000 | 14/06/2022 | OWN/2022-23/P/44 | Expenditures | 25 | |||||||
27/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 228 | 14/06/2022 | OWN/2022-23/P/45 | Expenditures | 25 | |||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,270 | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 25 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/47 | Expenditures | 11,893 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/48 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/54 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 192,062 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 168,023 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/59 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:49 AM. |