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.) |
03/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 11,535 | 03/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,780 | 08/08/2022 | OWN/2022-23/C/10 | 5,660 | ||||
03/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 840 | 03/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,780 | 08/08/2022 | OWN/2022-23/C/11 | 8,940 | ||||
03/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,058 | 03/08/2022 | OWN/2022-23/P/69 | Expenditures | 695 | 30/08/2022 | OWN/2022-23/C/12 | 26,480 | ||||
03/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,116 | 03/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,896 | 30/08/2022 | OWN/2022-23/C/18 | 31,700 | ||||
04/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,766 | 04/08/2022 | OWN/2022-23/P/71 | Expenditures | 22,514 | |||||||
08/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 15,620 | 04/08/2022 | OWN/2022-23/P/72 | Expenditures | 36,217 | |||||||
08/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 540 | 08/08/2022 | OWN/2022-23/P/73 | Expenditures | 11,000 | |||||||
08/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 846 | 08/08/2022 | OWN/2022-23/P/74 | Expenditures | 90 | |||||||
10/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,310 | 08/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,197 | |||||||
10/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 135 | 10/08/2022 | OWN/2022-23/P/76 | Expenditures | 880 | |||||||
12/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,184 | 10/08/2022 | OWN/2022-23/P/77 | Expenditures | 5,800 | |||||||
15/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 8,770 | 15/08/2022 | OWN/2022-23/P/86 | Expenditures | 150 | |||||||
17/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,710 | 15/08/2022 | OWN/2022-23/P/87 | Expenditures | 200 | |||||||
17/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 17,280 | 15/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,625 | |||||||
17/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 30,260 | 17/08/2022 | OWN/2022-23/P/78 | Expenditures | 9,793 | |||||||
17/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,975 | 17/08/2022 | OWN/2022-23/P/89 | Expenditures | 8,680 | |||||||
17/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,034 | 17/08/2022 | OWN/2022-23/P/90 | Expenditures | 135,000 | |||||||
19/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 356 | 17/08/2022 | OWN/2022-23/P/91 | Expenditures | 29,747 | |||||||
23/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 33,880 | 17/08/2022 | OWN/2022-23/P/92 | Expenditures | 11,598 | |||||||
23/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,160 | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 600 | |||||||
23/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 764 | 19/08/2022 | OWN/2022-23/P/94 | Expenditures | 3,250 | |||||||
23/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 17,094 | 19/08/2022 | OWN/2022-23/P/95 | Expenditures | 500 | |||||||
25/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 530 | 20/08/2022 | OWN/2022-23/P/96 | Expenditures | 3,800 | |||||||
25/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,050 | 23/08/2022 | OWN/2022-23/P/100 | Expenditures | 449,474 | |||||||
29/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,626 | 23/08/2022 | OWN/2022-23/P/101 | Expenditures | 42,792 | |||||||
29/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 121,940 | 23/08/2022 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/103 | Expenditures | 39,860 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/104 | Expenditures | 137,018 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/105 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/79 | Expenditures | 11,917 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/98 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/99 | Expenditures | 23,456 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 130,962 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/106 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/107 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/110 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/111 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/80 | Expenditures | 212 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/112 | Expenditures | 119,501 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/113 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:58 AM. |