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/157 | Direct Receipts | 150,000 | 01/10/2022 | OWN/2022-23/P/126 | Expenditures | 189,349 | 01/10/2022 | OWN/2022-23/C/56 | 155,138 | ||||
01/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 889 | 06/10/2022 | OWN/2022-23/P/127 | Expenditures | 23,213 | 01/10/2022 | OWN/2022-23/C/58 | 7,158 | ||||
01/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,249 | 06/10/2022 | OWN/2022-23/P/128 | Expenditures | 1,280 | 03/10/2022 | OWN/2022-23/C/57 | 2,331 | ||||
01/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,588 | 06/10/2022 | XVFC/2022-23/P/45 | Expenditures | 10,000 | 03/10/2022 | OWN/2022-23/C/59 | 3,200 | ||||
01/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 5,600 | 06/10/2022 | XVFC/2022-23/P/46 | Expenditures | 10,303 | 06/10/2022 | OWN/2022-23/C/60 | 8,630 | ||||
03/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,331 | 06/10/2022 | XVFC/2022-23/P/47 | Expenditures | 110,825 | 06/10/2022 | OWN/2022-23/C/61 | 7,938 | ||||
03/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,200 | 06/10/2022 | XVFC/2022-23/P/48 | Expenditures | 10,000 | 07/10/2022 | OWN/2022-23/C/62 | 15,521 | ||||
06/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 8,600 | 06/10/2022 | XVFC/2022-23/P/49 | Expenditures | 9,000 | 07/10/2022 | OWN/2022-23/C/72 | 8,800 | ||||
06/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,873 | 06/10/2022 | XVFC/2022-23/P/50 | Expenditures | 9,000 | 11/10/2022 | OWN/2022-23/C/63 | 7,183 | ||||
06/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,065 | 06/10/2022 | XVFC/2022-23/P/51 | Expenditures | 9,000 | 11/10/2022 | OWN/2022-23/C/73 | 4,400 | ||||
07/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 7,800 | 06/10/2022 | XVFC/2022-23/P/52 | Expenditures | 21,771 | 12/10/2022 | OWN/2022-23/C/64 | 7,086 | ||||
07/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 15,521 | 14/10/2022 | OWN/2022-23/P/129 | Expenditures | 1,600 | 12/10/2022 | OWN/2022-23/C/74 | 5,300 | ||||
11/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,400 | 18/10/2022 | OWN/2022-23/P/134 | Expenditures | 2,200 | 13/10/2022 | OWN/2022-23/C/75 | 4,900 | ||||
11/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 5,248 | 18/10/2022 | OWN/2022-23/P/135 | Expenditures | 27,500 | 14/10/2022 | OWN/2022-23/C/65 | 3,553 | ||||
11/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,935 | 21/10/2022 | OWN/2022-23/P/130 | Expenditures | 15,968 | 14/10/2022 | OWN/2022-23/C/76 | 1,600 | ||||
12/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 5,300 | 21/10/2022 | OWN/2022-23/P/131 | Expenditures | 2,174 | 15/10/2022 | OWN/2022-23/C/66 | 12,766 | ||||
12/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 7,086 | 21/10/2022 | OWN/2022-23/P/132 | Expenditures | 50,000 | 15/10/2022 | OWN/2022-23/C/77 | 3,400 | ||||
13/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 4,900 | 21/10/2022 | OWN/2022-23/P/133 | Expenditures | 18,055 | 18/10/2022 | OWN/2022-23/C/67 | 6,044 | ||||
14/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,200 | 21/10/2022 | OWN/2022-23/P/136 | Expenditures | 34,364 | 19/10/2022 | OWN/2022-23/C/68 | 7,503 | ||||
14/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,553 | 21/10/2022 | OWN/2022-23/P/137 | Expenditures | 2,292 | 19/10/2022 | OWN/2022-23/C/78 | 2,400 | ||||
15/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,400 | 21/10/2022 | OWN/2022-23/P/138 | Expenditures | 36,510 | 20/10/2022 | OWN/2022-23/C/69 | 2,344 | ||||
15/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 12,766 | 27/10/2022 | OWN/2022-23/P/139 | Expenditures | 3,000 | 20/10/2022 | OWN/2022-23/C/79 | 1,200 | ||||
18/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 6,044 | 27/10/2022 | OWN/2022-23/P/140 | Expenditures | 1,500 | 21/10/2022 | OWN/2022-23/C/71 | 66,609 | ||||
19/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,400 | 28/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,000 | 25/10/2022 | OWN/2022-23/C/80 | 4,600 | ||||
19/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 7,503 | 28/10/2022 | OWN/2022-23/P/142 | Expenditures | 20,380 | 25/10/2022 | OWN/2022-23/C/84 | 1,325 | ||||
20/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,200 | 31/10/2022 | XVFC/2022-23/P/53 | Expenditures | 233,823 | 27/10/2022 | OWN/2022-23/C/82 | 2,274 | ||||
20/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,344 | 31/10/2022 | XVFC/2022-23/P/54 | Expenditures | 4,371 | 28/10/2022 | OWN/2022-23/C/81 | 2,400 | ||||
21/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 66,609 | 31/10/2022 | XVFC/2022-23/P/55 | Expenditures | 47,004 | 28/10/2022 | OWN/2022-23/C/83 | 13,502 | ||||
25/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,325 | 31/10/2022 | XVFC/2022-23/P/56 | Expenditures | 437 | |||||||
25/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 4,600 | 31/10/2022 | XVFC/2022-23/P/57 | Expenditures | 437 | |||||||
27/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,274 | 31/10/2022 | XVFC/2022-23/P/58 | Expenditures | 437 | |||||||
28/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 13,502 | 31/10/2022 | XVFC/2022-23/P/59 | Expenditures | 874 | |||||||
28/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:52 PM. |