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.) |
01/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,500 | 01/06/2022 | OWN/2022-23/P/61 | Expenditures | 2,400 | 02/06/2022 | OWN/2022-23/C/33 | 2,500 | ||||
02/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 360 | 01/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,400 | 02/06/2022 | OWN/2022-23/C/34 | 40 | ||||
03/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 16,074 | 01/06/2022 | OWN/2022-23/P/63 | Expenditures | 62,816 | 07/06/2022 | OWN/2022-23/C/35 | 360 | ||||
03/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | 13/06/2022 | NRDWSP/2022-23/C/8 | 200 | ||||
09/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,200 | 13/06/2022 | OWN/2022-23/C/36 | 1,095 | ||||
09/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 361 | 01/06/2022 | OWN/2022-23/P/66 | Expenditures | 300 | 13/06/2022 | OWN/2022-23/C/37 | 280 | ||||
09/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 25 | 01/06/2022 | OWN/2022-23/P/67 | Expenditures | 300 | 17/06/2022 | OWN/2022-23/C/38 | 762 | ||||
09/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 20 | 01/06/2022 | OWN/2022-23/P/68 | Expenditures | 500 | 17/06/2022 | OWN/2022-23/C/39 | 410 | ||||
09/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 10 | 01/06/2022 | OWN/2022-23/P/69 | Expenditures | 400 | 21/06/2022 | OWN/2022-23/C/40 | 3,000 | ||||
09/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 220 | 02/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,300 | 21/06/2022 | OWN/2022-23/C/41 | 60 | ||||
10/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 60 | 02/06/2022 | OWN/2022-23/P/71 | Expenditures | 1,121 | 23/06/2022 | OWN/2022-23/C/42 | 6,573 | ||||
10/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 634 | 02/06/2022 | OWN/2022-23/P/72 | Expenditures | 880 | 23/06/2022 | OWN/2022-23/C/43 | 340 | ||||
10/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 25 | 02/06/2022 | OWN/2022-23/P/73 | Expenditures | 250 | 27/06/2022 | NRDWSP/2022-23/C/9 | 400 | ||||
10/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 20 | 13/06/2022 | OWN/2022-23/P/74 | Expenditures | 1,800 | 27/06/2022 | OWN/2022-23/C/44 | 7,489 | ||||
13/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 20 | 14/06/2022 | OWN/2022-23/P/75 | Expenditures | 1,350 | 27/06/2022 | OWN/2022-23/C/45 | 375 | ||||
14/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 492 | 16/06/2022 | OWN/2022-23/P/80 | Expenditures | 37,500 | 30/06/2022 | OWN/2022-23/C/46 | 3,832 | ||||
14/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 75 | 16/06/2022 | OWN/2022-23/P/81 | Expenditures | 1,350 | 30/06/2022 | OWN/2022-23/C/47 | 180 | ||||
14/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 60 | 16/06/2022 | OWN/2022-23/P/82 | Expenditures | 900 | |||||||
14/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 115 | 16/06/2022 | OWN/2022-23/P/83 | Expenditures | 4,020 | |||||||
14/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 166,998 | 16/06/2022 | OWN/2022-23/P/84 | Expenditures | 65,000 | |||||||
14/06/2022 | XVFC/2022-23/R/3 | Transfer | 166,998 | 17/06/2022 | OWN/2022-23/P/85 | Expenditures | 1,800 | |||||||
15/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 20 | 21/06/2022 | OWN/2022-23/P/86 | Expenditures | 790 | |||||||
16/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | 21/06/2022 | OWN/2022-23/P/87 | Expenditures | 15,000 | |||||||
16/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 35 | 23/06/2022 | OWN/2022-23/P/88 | Expenditures | 10,350 | |||||||
16/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 255 | 23/06/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,000 | 23/06/2022 | OWN/2022-23/P/90 | Expenditures | 2,980 | |||||||
17/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 644,943 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,148 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 240 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,155 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,904 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 375 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,250 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 920 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 132,084 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 684 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,562 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 76 | Expenditures | ||||||||||
30/06/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 19 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 2,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:55 AM. |