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.) |
01/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 45,065 | 01/08/2022 | OWN/2022-23/P/100 | Expenditures | 34,292 | 01/08/2022 | OWN/2022-23/C/59 | 45,065 | ||||
01/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,522 | 01/08/2022 | OWN/2022-23/P/101 | Expenditures | 5,444 | 01/08/2022 | OWN/2022-23/C/65 | 3,522 | ||||
03/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 430 | 01/08/2022 | OWN/2022-23/P/102 | Expenditures | 6,076 | 04/08/2022 | OWN/2022-23/C/60 | 570 | ||||
04/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 120 | 01/08/2022 | OWN/2022-23/P/103 | Expenditures | 2,800 | 05/08/2022 | OWN/2022-23/C/61 | 5,401 | ||||
10/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 490 | 01/08/2022 | OWN/2022-23/P/104 | Expenditures | 7,788 | 11/08/2022 | OWN/2022-23/C/96 | 590 | ||||
11/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 100 | 01/08/2022 | OWN/2022-23/P/84 | Expenditures | 32,975 | 18/08/2022 | OWN/2022-23/C/66 | 1,000 | ||||
17/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 530 | 01/08/2022 | OWN/2022-23/P/85 | Expenditures | 30,767 | 18/08/2022 | OWN/2022-23/C/97 | 155,464 | ||||
17/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 530 | 01/08/2022 | OWN/2022-23/P/86 | Expenditures | 12,792 | 23/08/2022 | OWN/2022-23/C/98 | 56,313 | ||||
18/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/87 | Expenditures | 50,860 | 24/08/2022 | OWN/2022-23/C/99 | 300 | ||||
18/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 154,934 | 01/08/2022 | OWN/2022-23/P/88 | Expenditures | 6,076 | 26/08/2022 | OWN/2022-23/C/67 | 1,600 | ||||
23/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 56,313 | 01/08/2022 | OWN/2022-23/P/99 | Expenditures | 27,900 | 29/08/2022 | OWN/2022-23/C/101 | 3,560 | ||||
24/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 890 | 03/08/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | 30/08/2022 | OWN/2022-23/C/102 | 11,679 | ||||
25/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,957 | 03/08/2022 | OWN/2022-23/P/90 | Expenditures | 4,260 | 30/08/2022 | OWN/2022-23/C/68 | 3,522 | ||||
26/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,600 | 04/08/2022 | OWN/2022-23/P/91 | Expenditures | 4,400 | |||||||
26/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 8,289 | 04/08/2022 | OWN/2022-23/P/92 | Expenditures | 4,400 | |||||||
29/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,560 | 04/08/2022 | OWN/2022-23/P/93 | Expenditures | 32,000 | |||||||
30/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,522 | 05/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,800 | |||||||
30/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 11,679 | 05/08/2022 | OWN/2022-23/P/95 | Expenditures | 1,800 | |||||||
31/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 450 | 05/08/2022 | OWN/2022-23/P/96 | Expenditures | 1,800 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/98 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/105 | Expenditures | 60,290 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/1 | Expenditures | 655,620 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/122 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/123 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/125 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/126 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/127 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/128 | Expenditures | 78,125 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/129 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/130 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/131 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/2 | Expenditures | 295,534 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 317,497 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/132 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 699,958 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 126,197 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/108 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/109 | Expenditures | 35,160 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/110 | Expenditures | 5,444 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/133 | Expenditures | 37,385 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/134 | Expenditures | 43,482 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/135 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/136 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/137 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:51:55 PM. |