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.) |
02/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 130,136 | 02/08/2022 | OWN/2022-23/P/73 | Expenditures | 8,496 | 10/08/2022 | OWN/2022-23/C/43 | 245,147 | ||||
02/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,200 | 02/08/2022 | OWN/2022-23/P/74 | Expenditures | 108,171 | 10/08/2022 | OWN/2022-23/C/44 | 12,300 | ||||
04/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,762 | 02/08/2022 | OWN/2022-23/P/75 | Expenditures | 15,375 | 20/08/2022 | OWN/2022-23/C/45 | 5,400 | ||||
04/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,600 | 02/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,800 | 20/08/2022 | OWN/2022-23/C/46 | 26,773 | ||||
05/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 88,406 | 02/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,500 | |||||||
06/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 892 | 02/08/2022 | OWN/2022-23/P/78 | Expenditures | 15,855 | |||||||
10/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,085 | 02/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,392 | |||||||
10/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,200 | 02/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
11/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 960 | 06/08/2022 | OWN/2022-23/P/81 | Expenditures | 24,621 | |||||||
17/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 18,948 | 06/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,780 | |||||||
17/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 620 | 10/08/2022 | OWN/2022-23/P/83 | Expenditures | 520 | |||||||
17/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,400 | 12/08/2022 | OWN/2022-23/P/84 | Expenditures | 35,364 | |||||||
18/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 980 | 12/08/2022 | OWN/2022-23/P/85 | Expenditures | 2,292 | |||||||
20/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 5,065 | 12/08/2022 | OWN/2022-23/P/91 | Expenditures | 16,968 | |||||||
20/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 12/08/2022 | OWN/2022-23/P/92 | Expenditures | 2,174 | |||||||
20/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,600 | 17/08/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,560 | 17/08/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | |||||||
24/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,687 | 17/08/2022 | OWN/2022-23/P/88 | Expenditures | 42,621 | |||||||
24/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,200 | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,600 | |||||||
25/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 9,587 | 18/08/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
25/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,200 | 20/08/2022 | OWN/2022-23/P/90 | Expenditures | 800 | |||||||
26/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,989 | 22/08/2022 | XVFC/2022-23/P/28 | Expenditures | 3,870 | |||||||
26/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 124,381 | 22/08/2022 | XVFC/2022-23/P/29 | Expenditures | 5,700 | |||||||
30/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,945 | 22/08/2022 | XVFC/2022-23/P/30 | Expenditures | 325,000 | |||||||
30/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,263 | 23/08/2022 | OWN/2022-23/P/94 | Expenditures | 6,500 | |||||||
30/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 50,000 | 24/08/2022 | OWN/2022-23/P/102 | Expenditures | 1,600 | |||||||
30/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,600 | 26/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,600 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/104 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/96 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/97 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/114 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/115 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/98 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/100 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/116 | Expenditures | 6,033 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/99 | Expenditures | 5,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:22:36 PM. |