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.) |
01/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,200 | 01/10/2022 | OWN/2022-23/P/68 | Expenditures | 20,000 | 01/10/2022 | OWN/2022-23/C/98 | 13,000 | ||||
03/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,564 | 01/10/2022 | OWN/2022-23/P/79 | Expenditures | 1,200 | 06/10/2022 | OWN/2022-23/C/113 | 1,000 | ||||
03/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,000 | 03/10/2022 | OWN/2022-23/P/80 | Expenditures | 635,047.2 | 07/10/2022 | OWN/2022-23/C/100 | 3,500 | ||||
06/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,594 | 04/10/2022 | OWN/2022-23/P/81 | Expenditures | 9,000 | 07/10/2022 | OWN/2022-23/C/114 | 1,800 | ||||
06/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,500 | 06/10/2022 | OWN/2022-23/P/82 | Expenditures | 500 | 07/10/2022 | OWN/2022-23/C/124 | 3,000 | ||||
07/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | 07/10/2022 | OWN/2022-23/P/85 | Expenditures | 2,300 | 10/10/2022 | OWN/2022-23/C/101 | 1,500 | ||||
07/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,000 | 10/10/2022 | OWN/2022-23/P/69 | Expenditures | 350 | 10/10/2022 | OWN/2022-23/C/125 | 1,766 | ||||
10/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,766 | 14/10/2022 | OWN/2022-23/P/84 | Expenditures | 500 | 11/10/2022 | OWN/2022-23/C/102 | 3,000 | ||||
10/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,500 | 15/10/2022 | OWN/2022-23/P/70 | Expenditures | 19,139 | 11/10/2022 | OWN/2022-23/C/116 | 1,403 | ||||
11/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,477 | 15/10/2022 | OWN/2022-23/P/86 | Expenditures | 24,610 | 14/10/2022 | OWN/2022-23/C/103 | 3,000 | ||||
11/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,000 | 17/10/2022 | OWN/2022-23/P/71 | Expenditures | 15,357.7 | 15/10/2022 | OWN/2022-23/C/104 | 4,000 | ||||
14/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,000 | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 17.7 | 17/10/2022 | OWN/2022-23/C/105 | 3,500 | ||||
15/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,500 | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 23,665 | 18/10/2022 | OWN/2022-23/C/106 | 2,900 | ||||
17/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,193 | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 20,530 | 18/10/2022 | OWN/2022-23/C/118 | 3,000 | ||||
17/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,886 | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 500 | 19/10/2022 | OWN/2022-23/C/107 | 5,400 | ||||
17/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,000 | 28/10/2022 | OWN/2022-23/P/90 | Expenditures | 500 | 19/10/2022 | OWN/2022-23/C/108 | 2,400 | ||||
17/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,500 | 31/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,050 | 19/10/2022 | OWN/2022-23/C/119 | 1,500 | ||||
18/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,095 | 31/10/2022 | OWN/2022-23/P/92 | Expenditures | 25,350 | 20/10/2022 | OWN/2022-23/C/110 | 3,500 | ||||
18/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,432 | 31/10/2022 | XVFC/2022-23/P/3 | Expenditures | 147,006 | 20/10/2022 | OWN/2022-23/C/120 | 4,000 | ||||
18/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,000 | Expenditures | 20/10/2022 | OWN/2022-23/C/127 | 20,000 | |||||||
18/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,500 | Expenditures | 21/10/2022 | OWN/2022-23/C/128 | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,412 | Expenditures | 21/10/2022 | OWN/2022-23/C/129 | 1,800 | |||||||
19/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,900 | Expenditures | 21/10/2022 | OWN/2022-23/C/130 | 1,386 | |||||||
20/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,049 | Expenditures | 31/10/2022 | OWN/2022-23/C/131 | 1,500 | |||||||
20/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,500 | Expenditures | 31/10/2022 | OWN/2022-23/C/132 | 500 | |||||||
21/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,492 | Expenditures | 31/10/2022 | OWN/2022-23/C/133 | 3,000 | |||||||
21/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 861 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:32:05 AM. |