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.) |
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 149 | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | 05/05/2022 | OWN/2022-23/C/31 | 2,000 | ||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,472 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | 06/05/2022 | OWN/2022-23/C/11 | 18,000 | ||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,176 | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | 06/05/2022 | OWN/2022-23/C/5 | 4,000 | ||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,730 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 42,125 | 10/05/2022 | OWN/2022-23/C/32 | 620 | ||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 696 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,740 | 13/05/2022 | OWN/2022-23/C/12 | 16,000 | ||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 13,360 | 13/05/2022 | OWN/2022-23/C/6 | 1,600 | ||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 11,960 | 24/05/2022 | OWN/2022-23/C/19 | 1,000 | ||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 25 | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 29,420 | 26/05/2022 | OWN/2022-23/C/13 | 5,800 | ||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 412 | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,353 | 26/05/2022 | OWN/2022-23/C/8 | 2,900 | ||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | 31/05/2022 | OWN/2022-23/C/33 | 182 | ||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,061 | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 384,662 | |||||||
06/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,833 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 878 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 620 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,406 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 240 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,516 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,963 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 129 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 633 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,816 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 182 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 384,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:38:52 AM. |