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.) |
03/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 46,770 | 12/10/2022 | OWN/2022-23/P/112 | Expenditures | 19,604 | 02/10/2022 | OWN/2022-23/C/45 | 1,548 | ||||
03/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,500 | 12/10/2022 | OWN/2022-23/P/114 | Expenditures | 5,270 | 02/10/2022 | OWN/2022-23/C/52 | 294 | ||||
04/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 64,799 | 13/10/2022 | OWN/2022-23/P/107 | Expenditures | 88,264 | 03/10/2022 | OWN/2022-23/C/46 | 9,686 | ||||
05/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 10,650 | 13/10/2022 | OWN/2022-23/P/108 | Expenditures | 71,831 | 03/10/2022 | OWN/2022-23/C/47 | 6,440 | ||||
06/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 26,583 | 13/10/2022 | OWN/2022-23/P/109 | Expenditures | 83,249 | 03/10/2022 | OWN/2022-23/C/53 | 1,500 | ||||
06/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 5,750 | 13/10/2022 | OWN/2022-23/P/110 | Expenditures | 26,000 | 03/10/2022 | OWN/2022-23/C/54 | 750 | ||||
10/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 26,730 | 13/10/2022 | OWN/2022-23/P/111 | Expenditures | 12,600 | 04/10/2022 | OWN/2022-23/C/48 | 40,330 | ||||
10/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 6,000 | 21/10/2022 | OWN/2022-23/P/113 | Expenditures | 25,206 | 04/10/2022 | OWN/2022-23/C/55 | 9,190 | ||||
11/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 5,187 | 21/10/2022 | XVFC/2022-23/P/40 | Expenditures | 8,000 | 06/10/2022 | OWN/2022-23/C/49 | 64,799 | ||||
11/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,500 | 21/10/2022 | XVFC/2022-23/P/41 | Expenditures | 4,000 | 06/10/2022 | OWN/2022-23/C/56 | 10,650 | ||||
13/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 13,781 | 21/10/2022 | XVFC/2022-23/P/42 | Expenditures | 4,000 | 07/10/2022 | OWN/2022-23/C/50 | 26,583 | ||||
13/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 6,620 | 21/10/2022 | XVFC/2022-23/P/43 | Expenditures | 13,000 | 11/10/2022 | OWN/2022-23/C/51 | 26,730 | ||||
13/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 9,190 | 21/10/2022 | XVFC/2022-23/P/44 | Expenditures | 13,000 | 11/10/2022 | OWN/2022-23/C/57 | 6,000 | ||||
14/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 5,000 | 21/10/2022 | XVFC/2022-23/P/45 | Expenditures | 13,000 | 13/10/2022 | OWN/2022-23/C/58 | 5,187 | ||||
17/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 8,232 | 21/10/2022 | XVFC/2022-23/P/46 | Expenditures | 7,500 | 13/10/2022 | OWN/2022-23/C/72 | 2,500 | ||||
17/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,500 | 21/10/2022 | XVFC/2022-23/P/47 | Expenditures | 7,500 | 14/10/2022 | OWN/2022-23/C/59 | 4,832 | ||||
18/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 7,335 | 21/10/2022 | XVFC/2022-23/P/48 | Expenditures | 7,500 | 14/10/2022 | OWN/2022-23/C/60 | 1,993 | ||||
19/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 13,605 | 21/10/2022 | XVFC/2022-23/P/49 | Expenditures | 7,500 | 14/10/2022 | OWN/2022-23/C/61 | 13,781 | ||||
20/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 6,954 | 21/10/2022 | XVFC/2022-23/P/50 | Expenditures | 19,425 | 14/10/2022 | OWN/2022-23/C/73 | 6,620 | ||||
21/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 4,904 | 21/10/2022 | XVFC/2022-23/P/51 | Expenditures | 20,900 | 17/10/2022 | OWN/2022-23/C/62 | 14,722 | ||||
21/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 4,500 | 21/10/2022 | XVFC/2022-23/P/52 | Expenditures | 24,000 | 17/10/2022 | OWN/2022-23/C/74 | 5,000 | ||||
25/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 23,193 | 25/10/2022 | XVFC/2022-23/P/53 | Expenditures | 96,288 | 18/10/2022 | OWN/2022-23/C/63 | 8,232 | ||||
28/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 19,683 | Expenditures | 19/10/2022 | OWN/2022-23/C/64 | 7,335 | |||||||
28/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,750 | Expenditures | 19/10/2022 | OWN/2022-23/C/75 | 4,500 | |||||||
31/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 14,529 | Expenditures | 20/10/2022 | OWN/2022-23/C/65 | 13,605 | |||||||
Direct Receipts | Expenditures | 21/10/2022 | OWN/2022-23/C/66 | 6,954 | ||||||||||
Direct Receipts | Expenditures | 25/10/2022 | OWN/2022-23/C/67 | 12,726 | ||||||||||
Direct Receipts | Expenditures | 25/10/2022 | OWN/2022-23/C/68 | 7,670 | ||||||||||
Direct Receipts | Expenditures | 25/10/2022 | OWN/2022-23/C/69 | 2,513 | ||||||||||
Direct Receipts | Expenditures | 27/10/2022 | OWN/2022-23/C/70 | 1,385 | ||||||||||
Direct Receipts | Expenditures | 27/10/2022 | OWN/2022-23/C/71 | 5,188 | ||||||||||
Direct Receipts | Expenditures | 27/10/2022 | OWN/2022-23/C/76 | 4,500 | ||||||||||
Direct Receipts | Expenditures | 28/10/2022 | OWN/2022-23/C/77 | 11,316 | ||||||||||
Direct Receipts | Expenditures | 28/10/2022 | OWN/2022-23/C/78 | 4,623 | ||||||||||
Direct Receipts | Expenditures | 28/10/2022 | OWN/2022-23/C/79 | 2,457 | ||||||||||
Direct Receipts | Expenditures | 31/10/2022 | OWN/2022-23/C/80 | 3,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:08 AM. |