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.) |
01/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 48,616 | 02/06/2022 | OWN/2022-23/P/71 | Expenditures | 270,470 | |||||||
01/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 91,200 | 03/06/2022 | OWN/2022-23/P/70 | Expenditures | 994,078 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 249,929 | 10/06/2022 | OWN/2022-23/P/72 | Expenditures | 15,743 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 234,232 | 14/06/2022 | OWN/2022-23/P/73 | Expenditures | 16,335 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 8,000 | 14/06/2022 | OWN/2022-23/P/74 | Expenditures | 452,578 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 9,000 | 14/06/2022 | OWN/2022-23/P/75 | Expenditures | 41,171 | |||||||
01/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 9,000 | 14/06/2022 | OWN/2022-23/P/76 | Expenditures | 282,733 | |||||||
02/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,567 | 14/06/2022 | OWN/2022-23/P/77 | Expenditures | 10,000 | |||||||
02/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 30,901 | 15/06/2022 | OWN/2022-23/P/78 | Expenditures | 58,289 | |||||||
02/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 84,830 | 15/06/2022 | OWN/2022-23/P/79 | Expenditures | 40,090 | |||||||
02/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 51,120 | 23/06/2022 | OWN/2022-23/P/90 | Expenditures | 171,344 | |||||||
03/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 92,793 | 23/06/2022 | OWN/2022-23/P/91 | Expenditures | 267,896 | |||||||
06/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 31,089 | 24/06/2022 | OWN/2022-23/P/80 | Expenditures | 5,700 | |||||||
06/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 8,052 | 27/06/2022 | OWN/2022-23/P/86 | Expenditures | 15,000 | |||||||
07/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 18,490 | 27/06/2022 | OWN/2022-23/P/87 | Expenditures | 3,320 | |||||||
07/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 81,792 | 27/06/2022 | OWN/2022-23/P/88 | Expenditures | 6,560 | |||||||
07/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 63,740 | 27/06/2022 | OWN/2022-23/P/89 | Expenditures | 43,647 | |||||||
08/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 28,008 | 28/06/2022 | OWN/2022-23/P/81 | Expenditures | 1,900 | |||||||
08/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 31,864 | 29/06/2022 | OWN/2022-23/P/92 | Expenditures | 1,145,195 | |||||||
09/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 39,671 | 30/06/2022 | OWN/2022-23/P/83 | Expenditures | 1,500,000 | |||||||
10/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 94,501 | 30/06/2022 | OWN/2022-23/P/84 | Expenditures | 49,576 | |||||||
10/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 87,727 | 30/06/2022 | OWN/2022-23/P/85 | Expenditures | 2,822 | |||||||
13/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 48,244 | 30/06/2022 | OWN/2022-23/P/93 | Expenditures | 20,000 | |||||||
13/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 54,331 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 225,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 500,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 10,750 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 87,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 177,757 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 211,642 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 22,522 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 29,211 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 7,015 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 59,898 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 8,770 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 222,900 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 46,907 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 13,669 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 19,555 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 63,680 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 76,181 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 9,260 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 181,829 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 66,126 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 24,264 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 98,729 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 30,807 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 46,688 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 13,620 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 73,107 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,444 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 14,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 156,713 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 25,884 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 22,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:53 AM. |