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.) |
02/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 580 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 16,260 | 01/05/2022 | XVFC/2022-23/C/1 | 1,053,673.45 | ||||
02/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 600 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 30,958 | 01/05/2022 | XVFC/2022-23/C/2 | 1,568,352 | ||||
03/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,400 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,224 | 05/05/2022 | OWN/2022-23/C/8 | 6,093 | ||||
03/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 120 | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 30,958 | 09/05/2022 | OWN/2022-23/C/9 | 6,500 | ||||
03/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 120 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,224 | 10/05/2022 | OWN/2022-23/C/10 | 3,072 | ||||
03/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 62 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 20,300 | 13/05/2022 | OWN/2022-23/C/11 | 14,205 | ||||
04/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,011 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,937 | 17/05/2022 | OWN/2022-23/C/12 | 3,121 | ||||
04/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 85 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,032 | 19/05/2022 | OWN/2022-23/C/13 | 3,532 | ||||
04/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 85 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,120 | 20/05/2022 | OWN/2022-23/C/15 | 43,005 | ||||
04/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 30 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 68,750 | 24/05/2022 | OWN/2022-23/C/16 | 8,779 | ||||
05/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,921 | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,260 | 25/05/2022 | OWN/2022-23/C/17 | 3,235 | ||||
05/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 160 | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,120 | 26/05/2022 | OWN/2022-23/C/18 | 8,351 | ||||
06/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,070 | Expenditures | 27/05/2022 | OWN/2022-23/C/19 | 3,817 | |||||||
06/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 220 | Expenditures | 31/05/2022 | OWN/2022-23/C/20 | 3,532 | |||||||
06/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 85 | Expenditures | 31/05/2022 | OWN/2022-23/C/21 | 2,385 | |||||||
09/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,890 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,151 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 190 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,612 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,918 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 230 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,088 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 12 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,171 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 130 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 11,060 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 130 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 504 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,929 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 90 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,345 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 7 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,683 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 41,072 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,194 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 260 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 21 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 616 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,570 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 220 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 73 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 8,201 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,498 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 280 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 39 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,161 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 210 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 14 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 540 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,612 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:48:11 PM. |